SENR (Strategic Environmental & Energy Resources) FCF Margin %: -20.79% (As of Sep. 2025)


What is Strategic Environmental & Energy Resources FCF Margin %?

Strategic Environmental & Energy Resources SENR -2.86% FCF Margin % is -20.79% as of Sep. 2025. The stock has 6 warning signs investors should review. Among 239 Waste Management companies, Strategic Environmental & Energy Resources ranks worse than 63.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strategic Environmental & Energy Resources's Free Cash Flow for the three months ended in Sep. 2025 was $-0.23 Mil. Strategic Environmental & Energy Resources's Revenue for the three months ended in Sep. 2025 was $1.09 Mil. Therefore, Strategic Environmental & Energy Resources's FCF Margin % for the quarter that ended in Sep. 2025 was -20.79%.

As of today, Strategic Environmental & Energy Resources's current FCF Yield % is -8.33%.

The historical rank and industry rank for Strategic Environmental & Energy Resources's FCF Margin % or its related term are showing as below:

SENR' s FCF Margin % Range Over the Past 10 Years
Min: -66.47   Med: -29.4   Max: -4.09
Current: -4.09


During the past 13 years, the highest FCF Margin % of Strategic Environmental & Energy Resources was -4.09%. The lowest was -66.47%. And the median was -29.40%.

SENR's FCF Margin % is ranked worse than
63.18% of 239 companies
in the Waste Management industry
Industry Median: 2.64 vs SENR: -4.09


Strategic Environmental & Energy Resources FCF Margin % Related Terms


Strategic Environmental & Energy Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Strategic Environmental & Energy Resources'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.

Strategic Environmental & Energy Resources FCF Margin % Chart

Strategic Environmental & Energy Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.47 -44.59 -25.93 -32.86 -10.64

Strategic Environmental & Energy Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -34.98 13.16 -19.81 2.22 -20.79

SENR vs DXST, GWAV, SNRG: FCF Margin % Comparison

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.


Strategic Environmental & Energy Resources FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's FCF Margin % falls into.



Strategic Environmental & Energy Resources FCF Margin % Calculation

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

Strategic Environmental & Energy Resources's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.459/4.312
=-10.64 %

Strategic Environmental & Energy Resources's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.227/1.092
=-20.79 %

* 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 -20.79% mean?
Strategic Environmental & Energy Resources (SENR) has a FCF Margin % of -20.79% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Strategic Environmental & Energy Resources and its competitors. According to the industry distribution chart, Strategic Environmental & Energy Resources ranks #151 out of 239 companies in the Waste Management industry, placing it in the top 63.2%.
Is Strategic Environmental & Energy Resources' FCF Margin % too high?
Strategic Environmental & Energy Resources' current FCF Margin % is -20.79%. Based on the distribution chart, Strategic Environmental & Energy Resources ranks #151 out of 239 companies in the Waste Management industry, which is below the industry midpoint.
How does Strategic Environmental & Energy Resources' FCF Margin % compare to DXST and GWAV?
According to the Waste Management industry distribution chart, Strategic Environmental & Energy Resources ranks #151 out of 239 companies for FCF Margin %. This places Strategic Environmental & Energy Resources in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.64, based on 239 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 Strategic Environmental & Energy Resources and its competitors. For the Waste Management industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Environmental & Energy Resources's current FCF Margin % is -20.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Environmental & Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Strategic Environmental & Energy Resources (SENR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.03 — trading 57.5% below its estimated fair value. The current FCF Margin % is -20.79%. 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 Strategic Environmental & Energy Resources (SENR), the current FCF Margin % is -20.79% as of Sep. 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.

Strategic Environmental & Energy Resources Business Description

Address 370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides a wide range of environmental, renewable fuels, and industrial waste stream management services. The company serves a diverse customer base that includes oil and gas refineries, regional landfills, medical waste destruction operations, and food and beverage companies. The group offers a sustainable fertilizer solution, the CoronaLux system for waste management and destruction, OdorFilter systems to manage odors in wastewater treatment facilities, refineries, and asphalt plants, and a patented variable volume vapor recovery unit (V3RU). The group's reportable segments are Environmental Solutions, which derive maximum revenue, and Solid Waste. Geographically, it operates in both the United States and foreign markets.