Clean Teq Water (ASX:CNQ) FCF Margin %: -13.09% (As of Dec. 2025)


ASX:CNQ Clean Teq Water Ltd ASX:CNQ
27 GF Score
Price A$0.48
GF Value A$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water FCF Margin %?

Clean Teq Water ASX:CNQ -4.00% 27 FCF Margin % is -13.09% as of Dec. 2025. GuruFocus rates ASX:CNQ with a GF Score™ of 27/100 and a GF Value™ of A$0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 501 Utilities - Regulated companies, Clean Teq Water ranks worse than 72.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clean Teq Water's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.22 Mil. Clean Teq Water's Revenue for the six months ended in Dec. 2025 was A$9.29 Mil. Therefore, Clean Teq Water's FCF Margin % for the quarter that ended in Dec. 2025 was -13.09%.

As of today, Clean Teq Water's current FCF Yield % is -2.49%.

The historical rank and industry rank for Clean Teq Water's FCF Margin % or its related term are showing as below:

ASX:CNQ' s FCF Margin % Range Over the Past 10 Years
Min: -93.59   Med: -40.11   Max: -6.64
Current: -6.64


During the past 4 years, the highest FCF Margin % of Clean Teq Water was -6.64%. The lowest was -93.59%. And the median was -40.11%.

ASX:CNQ's FCF Margin % is ranked worse than
72.46% of 501 companies
in the Utilities - Regulated industry
Industry Median: 2.41 vs ASX:CNQ: -6.64


Clean Teq Water FCF Margin % Related Terms


Clean Teq Water FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water FCF Margin % Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-93.59 -46.93 -33.28 -25.74

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -30.04 -38.58 -72.88 1.61 -13.09

ASX:CNQ vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.


Clean Teq Water FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's FCF Margin % falls into.


ASX:CNQ
27GF Score
Clean Teq Water Ltd ASX:CNQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water FCF Margin % Calculation

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

Clean Teq Water's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.96/11.498
=-25.74 %

Clean Teq Water's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.217/9.294
=-13.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.09% mean?
Clean Teq Water (ASX:CNQ) has a FCF Margin % of -13.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clean Teq Water and its competitors. According to the industry distribution chart, Clean Teq Water ranks #363 out of 501 companies in the Utilities - Regulated industry, placing it in the top 72.5%.
Is Clean Teq Water's FCF Margin % too high?
Clean Teq Water's current FCF Margin % is -13.09%. Based on the distribution chart, Clean Teq Water ranks #363 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Clean Teq Water has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Clean Teq Water ranks #363 out of 501 companies for FCF Margin %. This places Clean Teq Water in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clean Teq Water and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current FCF Margin % is -13.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.48 — trading 26.3% above its estimated fair value. The current FCF Margin % is -13.09%. Clean Teq Water's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Clean Teq Water (ASX:CNQ), the current FCF Margin % is -13.09% as of Dec. 2025. 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 Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.48 is trading 26.3% above its estimated GF Value™ of A$0.38. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for ASX:CNQ:

  • FCF Margin %: -13.09%
  • GF Value™: A$0.38 vs. price of A$0.48 (26.3% above fair value)
  • GF Score™: 27/100 with 5 warning signs

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


Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
27GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$0.38
GF Value