Tidewater Renewables (TSX:LCFS) FCF Margin %: 0.53% (As of Mar. 2026)


TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
36 GF Score
Price C$12.56
GF Value C$5.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables FCF Margin %?

Tidewater Renewables TSX:LCFS +2.03% 36 FCF Margin % is 0.53% as of Mar. 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 36/100 and a GF Value™ of C$5.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,579 Chemicals companies, Tidewater Renewables ranks better than 72.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater Renewables's Free Cash Flow for the three months ended in Mar. 2026 was C$0.5 Mil. Tidewater Renewables's Revenue for the three months ended in Mar. 2026 was C$93.6 Mil. Therefore, Tidewater Renewables's FCF Margin % for the quarter that ended in Mar. 2026 was 0.53%.

As of today, Tidewater Renewables's current FCF Yield % is 4.56%.

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

TSX:LCFS' s FCF Margin % Range Over the Past 10 Years
Min: -659.88   Med: -184.3   Max: 8.31
Current: 7.36


During the past 8 years, the highest FCF Margin % of Tidewater Renewables was 8.31%. The lowest was -659.88%. And the median was -184.30%.

TSX:LCFS's FCF Margin % is ranked better than
72.39% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs TSX:LCFS: 7.36


Tidewater Renewables FCF Margin % Related Terms


Tidewater Renewables FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables'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.

Tidewater Renewables FCF Margin % Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 -232.77 -184.30 7.17 8.31

Tidewater Renewables Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.69 21.53 12.95 -6.33 0.53

TSX:LCFS vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Tidewater Renewables'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.


Tidewater Renewables FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tidewater Renewables's FCF Margin % distribution charts can be found below:

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


TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables FCF Margin % Calculation

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

Tidewater Renewables's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20.6/248
=8.31 %

Tidewater Renewables's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.5/93.6
=0.53 %

* 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 0.53% mean?
Tidewater Renewables (TSX:LCFS) has a FCF Margin % of 0.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tidewater Renewables and its competitors. According to the industry distribution chart, Tidewater Renewables ranks #436 out of 1579 companies in the Chemicals industry, placing it in the top 27.6%.
Is Tidewater Renewables' FCF Margin % too high?
Tidewater Renewables' current FCF Margin % is 0.53%. The Chemicals industry median FCF Margin % is 1.78. Tidewater Renewables' value of 0.53% is 70.2% below this industry median. Based on the distribution chart, Tidewater Renewables ranks #436 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tidewater Renewables has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #436 out of 1579 companies for FCF Margin %. This puts Tidewater Renewables in the upper half of its industry. The industry median FCF Margin % is 1.78. Tidewater Renewables' value of 0.53% is 70.2% below this benchmark. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 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. Tidewater Renewables's current FCF Margin % of 0.53% is 70.2% below the industry median. 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 Tidewater Renewables and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Renewables's current FCF Margin % is 0.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.08, compared to a current price of C$12.56 — trading 147.2% above its estimated fair value. The current FCF Margin % is 0.53% and 70.2% below the Chemicals industry median of 1.78. Tidewater Renewables' overall GF Score™ is 36/100 with 9 warning signs to review. 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 Tidewater Renewables (TSX:LCFS), the current FCF Margin % is 0.53% as of Mar. 2026. 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.

Is Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$12.56 is trading 147.2% above its estimated GF Value™ of C$5.08. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • FCF Margin %: 0.53%
  • GF Value™: C$5.08 vs. price of C$12.56 (147.2% above fair value)
  • GF Score™: 36/100 with 9 warning signs
  • Industry Position: 70.2% below the Chemicals median (#436 of 1579)

No single metric tells the full story. See the TSX:LCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.56
Price
C$5.08
GF Value