ACWA Power Co (SAU:2082) FCF Margin % : -5.70% (As of Mar. 2025)

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What is ACWA Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACWA Power Co's Free Cash Flow for the three months ended in Mar. 2025 was ﷼-112 Mil. ACWA Power Co's Revenue for the three months ended in Mar. 2025 was ﷼1,967 Mil. Therefore, ACWA Power Co's FCF Margin % for the quarter that ended in Mar. 2025 was -5.70%.

As of today, ACWA Power Co's current FCF Yield % is -0.44%.

The historical rank and industry rank for ACWA Power Co's FCF Margin % or its related term are showing as below:

SAU:2082' s FCF Margin % Range Over the Past 10 Years
Min: -14.3 Med: 8.65 Max: 25.56
Current: -11.68

During the past 5 years, the highest FCF Margin % of ACWA Power Co was 25.56%. The lowest was -14.30%. And the median was 8.65%.

SAU:2082's FCF Margin % is ranked worse than
81.19% of 489 companies
in the Utilities - Regulated industry
Industry Median: 2.99 vs SAU:2082: -11.68

ACWA Power Co FCF Margin % Historical Data

The historical data trend for ACWA Power Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACWA Power Co FCF Margin % Chart

ACWA Power Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

8.65

21.95

25.56

-5.53

-14.30

ACWA Power Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial													-15.49	-32.14	-0.07	-11.71	-5.70

Competitive Comparison of ACWA Power Co's FCF Margin %

For the Utilities - Diversified subindustry, ACWA Power Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ACWA Power Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ACWA Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ACWA Power Co's FCF Margin % falls into.

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ACWA Power Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ACWA Power Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-900.592	/	6297.298
	=	-14.30 %

ACWA Power Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-112.089	/	1967.235
	=	-5.70 %

ACWA Power Co FCF Margin % Related Terms

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ACWA Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACWA Power Co (SAU:2082) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416

Website

https://www.acwapower.com

ACWA Power Co is engaged in developing, investing, operating, and maintaining power generation, water desalination, and green hydrogen production plants, and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co Headlines

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