Vidler Water Resources (STU:PID0) FCF Margin % : -324.11% (As of Mar. 2022)

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What is Vidler Water Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vidler Water Resources's Free Cash Flow for the three months ended in Mar. 2022 was €-2.29 Mil. Vidler Water Resources's Revenue for the three months ended in Mar. 2022 was €0.71 Mil. Therefore, Vidler Water Resources's FCF Margin % for the quarter that ended in Mar. 2022 was -324.11%.

As of today, Vidler Water Resources's current FCF Yield % is 6.36%.

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

STU:PID0' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 68.33
Current: 68.33

During the past 13 years, the highest FCF Margin % of Vidler Water Resources was 68.33%. The lowest was 0.00%. And the median was 0.00%.

STU:PID0's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.85 vs STU:PID0: 68.33

Vidler Water Resources FCF Margin % Historical Data

The historical data trend for Vidler Water 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.

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Vidler Water Resources FCF Margin % Chart

Vidler Water Resources Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-38.19

22.13

54.52

19.04

76.01

Vidler Water Resources Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
FCF Margin %	Get a 7-Day Free Trial															39.20	-17.95	-677.10	94.04	-324.11

Competitive Comparison of Vidler Water Resources's FCF Margin %

For the Utilities - Regulated Water subindustry, Vidler Water 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.

Vidler Water Resources's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Vidler Water Resources's FCF Margin % falls into.

Vidler Water Resources FCF Margin % Calculation

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

Vidler Water Resources's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	18.987	/	24.98
	=	76.01 %

Vidler Water Resources's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2022 )	/	Revenue (Q: Mar. 2022 )
	=	-2.285	/	0.705
	=	-324.11 %

Vidler Water Resources FCF Margin % Related Terms

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Vidler Water Resources (STU:PID0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vidler Water Resources Inc (STU:PID0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3480 GS Richards Boulevard, Suite 101, Carson City, NV, USA, 89703

Website

http://www.vidlerwater.com

Vidler Water Resources Inc is a private-sector water resource company focused on the development of water supplies in geographic areas lacking available water resources. It provides water development solutions for end-users by identifying, acquiring, and developing water rights, within fragmented agricultural markets, and over time converting these water rights to higher valued municipal and industrial uses.

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