TWMIF (Tidewater Midstream and Infrastructure) Cyclically Adjusted FCF per Share: $-4.47 (As of Mar. 2026)


TWMIF Tidewater Midstream and Infrastructure Ltd TWMIF
44 GF Score
Price $13.12
GF Value $5.43
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share?

Tidewater Midstream and Infrastructure TWMIF +8.75% 44 Cyclically Adjusted FCF per Share is $-4.47 as of Mar. 2026. GuruFocus rates TWMIF with a GF Score™ of 44/100 and a GF Value™ of $5.43 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tidewater Midstream and Infrastructure's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.100. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-4.47 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-13), Tidewater Midstream and Infrastructure's current stock price is $13.1155. Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-4.47. Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF of today is .


Tidewater Midstream and Infrastructure  (OTCPK:TWMIF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Related Terms


Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share 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.

Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Chart

Tidewater Midstream and Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -4.68 -4.26

Tidewater Midstream and Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.53 -4.03 -4.53 -4.26 -4.47

TWMIF vs WMB, EPD, KMI: Cyclically Adjusted FCF per Share Comparison

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Tidewater Midstream and Infrastructure Cyclically Adjusted Price-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tidewater Midstream and Infrastructure's Cyclically Adjusted Price-to-FCF falls into.


TWMIF
44GF Score
Tidewater Midstream and Infrastructure Ltd TWMIF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Midstream and Infrastructure Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tidewater Midstream and Infrastructure's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.1/132.2623*132.2623
=0.100

Current CPI (Mar. 2026) = 132.2623.

Tidewater Midstream and Infrastructure Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.046 102.002 -0.060
201609 -0.018 101.765 -0.023
201612 -1.295 101.449 -1.688
201703 -0.942 102.634 -1.214
201706 -1.021 103.029 -1.311
201709 -1.158 103.345 -1.482
201712 0.231 103.345 0.296
201803 -2.927 105.004 -3.687
201806 -2.877 105.557 -3.605
201809 -3.072 105.636 -3.846
201812 -4.144 105.399 -5.200
201903 -9.900 106.979 -12.240
201906 -4.027 107.690 -4.946
201909 -3.025 107.611 -3.718
201912 0.474 107.769 0.582
202003 0.480 107.927 0.588
202006 2.110 108.401 2.574
202009 1.683 108.164 2.058
202012 1.433 108.559 1.746
202103 1.324 110.298 1.588
202106 0.988 111.720 1.170
202109 -1.488 112.905 -1.743
202112 -0.443 113.774 -0.515
202203 -0.487 117.646 -0.548
202206 -1.028 120.806 -1.125
202209 -0.883 120.648 -0.968
202212 -1.519 120.964 -1.661
202303 -2.375 122.702 -2.560
202306 -1.835 124.203 -1.954
202309 0.768 125.230 0.811
202312 -1.968 125.072 -2.081
202403 -1.291 126.258 -1.352
202406 0.207 127.522 0.215
202409 -1.813 127.285 -1.884
202412 0.186 127.364 0.193
202503 -0.587 129.181 -0.601
202506 1.455 129.892 1.482
202509 -0.368 130.287 -0.374
202512 0.705 130.366 0.715
202603 0.100 132.262 0.100

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-4.47 mean?
Tidewater Midstream and Infrastructure (TWMIF) has a Cyclically Adjusted FCF per Share of $-4.47 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tidewater Midstream and Infrastructure and its competitors.
Is Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share too high?
Tidewater Midstream and Infrastructure's current Cyclically Adjusted FCF per Share is $-4.47. Overall, Tidewater Midstream and Infrastructure has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share compare to WMB and EPD?
Tidewater Midstream and Infrastructure's Cyclically Adjusted FCF per Share of $-4.47 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Oil & Gas company?
A good Cyclically Adjusted FCF per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tidewater Midstream and Infrastructure and its competitors. Tidewater Midstream and Infrastructure's current Cyclically Adjusted FCF per Share is $-4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Midstream and Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure (TWMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.43, compared to a current price of $13.12 — trading 141.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-4.47. Tidewater Midstream and Infrastructure's overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Tidewater Midstream and Infrastructure (TWMIF), the current Cyclically Adjusted FCF per Share is $-4.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tidewater Midstream and Infrastructure (TWMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Midstream and Infrastructure stock appears to be overvalued. The current stock price of $13.12 is trading 141.5% above its estimated GF Value™ of $5.43. GuruFocus considers Tidewater Midstream and Infrastructure to be Significantly Overvalued.

Key valuation signals for TWMIF:

  • Cyclically Adjusted FCF per Share: $-4.47
  • GF Value™: $5.43 vs. price of $13.12 (141.5% above fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the TWMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidewater Midstream and Infrastructure Business Description

Industry EnergyOil & Gas
Other Exchanges TL50:GermanyTWM:Canada
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane, and natural gasoline throughout North America and exports to premium markets. The business activities of the company include gathering, processing, and transportation related to raw gas gathering systems, processing plants, and pipelines, NGL marketing and Extraction, refined products, and other activities.
44GF Score

Get the complete analysis for TWMIF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.12
Price
$5.43
GF Value