Cadiz (LTS:0HS4) FCF Margin % : -168.77% (As of Sep. 2024)

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What is Cadiz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadiz's Free Cash Flow for the three months ended in Sep. 2024 was $-5.44 Mil. Cadiz's Revenue for the three months ended in Sep. 2024 was $3.22 Mil. Therefore, Cadiz's FCF Margin % for the quarter that ended in Sep. 2024 was -168.77%.

As of today, Cadiz's current FCF Yield % is -7.44%.

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

LTS:0HS4' s FCF Margin % Range Over the Past 10 Years
Min: -6769.86 Med: -3098.52 Max: -421.11
Current: -421.11

During the past 13 years, the highest FCF Margin % of Cadiz was -421.11%. The lowest was -6769.86%. And the median was -3098.52%.

LTS:0HS4's FCF Margin % is ranked worse than
99% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs LTS:0HS4: -421.11

Cadiz FCF Margin % Historical Data

The historical data trend for Cadiz'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.

Cadiz FCF Margin % Chart

Cadiz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3,470.98

-3,541.04

-6,769.86

-1,464.02

-1,341.59

Cadiz Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1,666.58	-1,095.61	-272.88	-1,431.58	-168.77

Competitive Comparison of Cadiz's FCF Margin %

For the Utilities - Regulated Water subindustry, Cadiz'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.

Cadiz's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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

Cadiz FCF Margin % Calculation

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

Cadiz's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-26.711	/	1.991
	=	-1,341.59 %

Cadiz's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-5.441	/	3.224
	=	-168.77 %

Cadiz FCF Margin % Related Terms

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Cadiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (LTS:0HS4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDZI:USA 2ZC:Germany 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

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