CTRNF (CHAR Technologies) FCF Margin % : -441.20% (As of Dec. 2024)

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What is CHAR Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CHAR Technologies's Free Cash Flow for the three months ended in Dec. 2024 was $-1.25 Mil. CHAR Technologies's Revenue for the three months ended in Dec. 2024 was $0.28 Mil. Therefore, CHAR Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was -441.20%.

As of today, CHAR Technologies's current FCF Yield % is -33.86%.

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

CTRNF' s FCF Margin % Range Over the Past 10 Years
Min: -941.43 Med: -272.5 Max: -22.39
Current: -215.63

During the past 11 years, the highest FCF Margin % of CHAR Technologies was -22.39%. The lowest was -941.43%. And the median was -272.50%.

CTRNF's FCF Margin % is ranked worse than
93.88% of 245 companies
in the Waste Management industry
Industry Median: 1.27 vs CTRNF: -215.63

CHAR Technologies FCF Margin % Historical Data

The historical data trend for CHAR Technologies'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.

* Premium members only.

CHAR Technologies FCF Margin % Chart

CHAR Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-22.41

-272.43

-536.01

-472.73

-235.35

CHAR Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1,020.00	-232.26	-95.64	-267.50	-441.20

Competitive Comparison of CHAR Technologies's FCF Margin %

For the Waste Management subindustry, CHAR Technologies'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.

CHAR Technologies's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, CHAR Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CHAR Technologies's FCF Margin % falls into.

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CHAR Technologies FCF Margin % Calculation

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

CHAR Technologies's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-5.493	/	2.334
	=	-235.35 %

CHAR Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-1.253	/	0.284
	=	-441.20 %

CHAR Technologies FCF Margin % Related Terms

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CHAR Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CHAR Technologies Ltd (OTCPK:CTRNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YES:Canada

Address

895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3

Website

https://www.chartechnologies.com

CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.