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BCHT (Birchtech) FCF Margin % : -2.90% (As of Sep. 2024)


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What is Birchtech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Birchtech's Free Cash Flow for the three months ended in Sep. 2024 was $-0.15 Mil. Birchtech's Revenue for the three months ended in Sep. 2024 was $5.24 Mil. Therefore, Birchtech's FCF Margin % for the quarter that ended in Sep. 2024 was -2.90%.

As of today, Birchtech's current FCF Yield % is 31.66%.

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

BCHT' s FCF Margin % Range Over the Past 10 Years
Min: -116.75   Med: -11.74   Max: 107.17
Current: 93.48


During the past 13 years, the highest FCF Margin % of Birchtech was 107.17%. The lowest was -116.75%. And the median was -11.74%.

BCHT's FCF Margin % is ranked better than
99.73% of 2976 companies
in the Industrial Products industry
Industry Median: 1.86 vs BCHT: 93.48


Birchtech FCF Margin % Historical Data

The historical data trend for Birchtech'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.

Birchtech FCF Margin % Chart

Birchtech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.81 -15.19 1.50 0.28 107.17

Birchtech 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 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 8.21 453.18 -12.34 -79.83 -2.90

Competitive Comparison of Birchtech's FCF Margin %

For the Pollution & Treatment Controls subindustry, Birchtech'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.


Birchtech's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Birchtech's FCF Margin % distribution charts can be found below:

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


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Birchtech FCF Margin % Calculation

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

Birchtech'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 )
=19.226/17.94
=107.17 %

Birchtech'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 )
=-0.152/5.237
=-2.90 %

* 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.


Birchtech FCF Margin % Related Terms

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Birchtech Business Description

Traded in Other Exchanges
N/A
Address
1810 Jester Drive, Corsicana, TX, USA, 75109
Birchtech Corp is an environmental technology firm that promotes cleaner water and air with effective, affordable, and sustainable business solutions. The Company's ME2C Environmental division has provided patented SEA sorbent technologies for mercury emissions capture to the coal-fired utility sector. Its WE2C Environmental is focused on developing new, disruptive technologies for PFAS/PFOS removal from potable (drinking) water.
Executives
Fiona Fitzmaurice officer: Chief Financial Officer 145 WELLINGTON ST W, TORONTO A6 M5W 4J8
Troy J Grant director 749 SHORE DRIVE, BEDFORD A5 BA4 2E2
Gregory R Powell officer: Chief Financial Officer 1140 - 3280 BLOOR STREET WEST, CENTRE TOWER 11TH FLOOR, TORONTO A6 M8X 2X3
Christopher Greenberg director 14554 EAST LUPINE DRIVE, SCOTTSDALE AZ 85259
Richard Macpherson director, 10 percent owner, officer: Pres., Sec., Treas. 1810 JESTER DRIVE, CORSICANA TX 75109
Jami L. Satterthwaite officer: Chief Accounting Officer 108 SE COUNTY ROAD 3148, CORSICANA TX 75109
Zijl Frederick Van director C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Allan T Grantham director 1160 SHORE DRIVE, BEDFORD A5 B4A2E5
Alterna Core Capital Assets Fund Ii, L.p. 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 10 CORPORATE DRIVE, SUITE 2204, BEDFORD NH 03110
Brian Lee Johnson director 654 VINEYARD DRIVE, GRAND FORKS ND 58201
Christopher Joel Lee director 6127 27TH ST S, FARGO ND 58104
John Pavlish officer: Senior VP/Chief Tech Officer 2517 KINCAID PL, THE VILLAGES FL 32163
Keith R Mcgee officer: Senior VP Bus Dev/Inv Rel 103 EAST END AVENUE, SHREWSBURY NJ 07702
Eric M. Press 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897
Alterna General Partner Ii Llc 10 percent owner C/O ALTERNA CAPITAL PARTNERS LLC, 15 RIVER ROAD, SUITE 320, WILTON CT 06897