Tidewater Midstream and Infrastructure (TSX:TWM) FCF Margin % : -13.98% (As of Sep. 2024)

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What is Tidewater Midstream and Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater Midstream and Infrastructure's Free Cash Flow for the three months ended in Sep. 2024 was C$-53 Mil. Tidewater Midstream and Infrastructure's Revenue for the three months ended in Sep. 2024 was C$378 Mil. Therefore, Tidewater Midstream and Infrastructure's FCF Margin % for the quarter that ended in Sep. 2024 was -13.98%.

As of today, Tidewater Midstream and Infrastructure's current FCF Yield % is -272.03%.

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

TSX:TWM' s FCF Margin % Range Over the Past 10 Years
Min: -89.45 Med: -15.75 Max: 13.74
Current: -7.89

During the past 9 years, the highest FCF Margin % of Tidewater Midstream and Infrastructure was 13.74%. The lowest was -89.45%. And the median was -15.75%.

TSX:TWM's FCF Margin % is ranked worse than
78.06% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs TSX:TWM: -7.89

Tidewater Midstream and Infrastructure FCF Margin % Historical Data

The historical data trend for Tidewater Midstream and Infrastructure'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.

Tidewater Midstream and Infrastructure FCF Margin % Chart

Tidewater Midstream and Infrastructure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-56.30

13.74

0.58

-3.70

-7.02

Tidewater Midstream and Infrastructure 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															3.80	-11.21	-8.51	1.32	-13.98

Competitive Comparison of Tidewater Midstream and Infrastructure's FCF Margin %

For the Oil & Gas Midstream subindustry, Tidewater Midstream and Infrastructure'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 Midstream and Infrastructure's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tidewater Midstream and Infrastructure's FCF Margin % distribution charts can be found below:

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

Tidewater Midstream and Infrastructure FCF Margin % Calculation

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

Tidewater Midstream and Infrastructure'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 )
	=	-155.1	/	2208.3
	=	-7.02 %

Tidewater Midstream and Infrastructure'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 )
	=	-52.8	/	377.7
	=	-13.98 %

Tidewater Midstream and Infrastructure FCF Margin % Related Terms

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Tidewater Midstream and Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Midstream and Infrastructure Ltd (TSX:TWM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TWMIF:USA TL5:Germany

Address

222 - 3rd Avenue SouthWest, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Midstream and Infrastructure Ltd is a Canadian company that is engaged in providing midstream infrastructure and a natural gas storage facility. It mainly focuses on the purchase, sale, and transportation of Natural Gas Liquids (NGLs) such as propane, butane and natural gasoline throughout North America and export to premium markets. The business activities of the company include gathering, processing, and transportation relates to raw gas gathering systems, processing plants and pipelines, NGL marketing and Extraction, refined products, and other activities. Its business segments consist of Midstream; Downstream; Marketing and others. The company generates maximum revenue from the Marketing and other.

Executives

Jared Ian Arling Strom Gurevitch	Senior Officer
Robert Colcleugh	Director, Senior Officer
Reed Mcdonnell	Senior Officer
Joel Macleod	Director
Douglas Scott Fraser	Director
Joel Kyle Vorra	Senior Officer
Birch Hill Equity Partners Management Inc.	10% Security Holder
Jarvis Williams	Senior Officer

Tidewater Midstream and Infrastructure Headlines

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