HTPRF (HTC Purenergy) FCF Margin %: 0.00% (As of Dec. 2024)

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What is HTC Purenergy FCF Margin %?

HTC Purenergy HTPRF FCF Margin % is 0.00% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HTC Purenergy's Free Cash Flow for the three months ended in Dec. 2024 was $0.00 Mil. HTC Purenergy's Revenue for the three months ended in Dec. 2024 was $0.00 Mil. Therefore, HTC Purenergy's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, HTC Purenergy's current FCF Yield % is 0.00%.

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

HTPRF' s FCF Margin % Range Over the Past 10 Years
Min: -228.04   Med: 0   Max: 0
Current: -228.04

HTPRF's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.4 vs HTPRF: -228.04

HTC Purenergy FCF Margin % Related Terms

HTC Purenergy FCF Margin % Historical Data

* Premium members only.

The historical data trend for HTC Purenergy'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.

HTC Purenergy FCF Margin % Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -352.11 0.00 0.00 -111.27 -228.04

HTC Purenergy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

HTPRF vs BROGF, FOMI, AVACF: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.

HTC Purenergy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HTC Purenergy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HTC Purenergy's FCF Margin % falls into.


HTC Purenergy FCF Margin % Calculation

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

HTC Purenergy's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.244/0.107
=-228.04 %

HTC Purenergy'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 )
=0/0
= %

* 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 0.00% mean?
HTC Purenergy (HTPRF) has a FCF Margin % of 0.00% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HTC Purenergy and its competitors.
Is HTC Purenergy's FCF Margin % too high?
HTC Purenergy's current FCF Margin % is 0.00%.
How does HTC Purenergy's FCF Margin % compare to BROGF and FOMI?
HTC Purenergy's FCF Margin % of 0.00% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.40. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.40, based on 909 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 HTC Purenergy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTC Purenergy's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC Purenergy stock overvalued right now?
HTC Purenergy (HTPRF) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 HTC Purenergy (HTPRF), the current FCF Margin % is 0.00% as of Dec. 2024. 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.

HTC Purenergy Business Description

Industry EnergyOil & Gas
Address 2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.