Ostrom Climate Solutions (TSXV:COO) FCF Margin % : -41.53% (As of Sep. 2024)

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What is Ostrom Climate Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ostrom Climate Solutions's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.79 Mil. Ostrom Climate Solutions's Revenue for the three months ended in Sep. 2024 was C$1.90 Mil. Therefore, Ostrom Climate Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was -41.53%.

As of today, Ostrom Climate Solutions's current FCF Yield % is -52.32%.

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

TSXV:COO' s FCF Margin % Range Over the Past 10 Years
Min: -41.61 Med: 1.9 Max: 27.71
Current: -26.78

During the past 13 years, the highest FCF Margin % of Ostrom Climate Solutions was 27.71%. The lowest was -41.61%. And the median was 1.90%.

TSXV:COO's FCF Margin % is ranked worse than
88.95% of 1050 companies
in the Business Services industry
Industry Median: 3.685 vs TSXV:COO: -26.78

Ostrom Climate Solutions FCF Margin % Historical Data

The historical data trend for Ostrom Climate Solutions'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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Ostrom Climate Solutions FCF Margin % Chart

Ostrom Climate Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.82

0.46

27.71

-41.61

-14.47

Ostrom Climate Solutions 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															-0.24	-6.60	-63.75	-33.91	-41.53

Competitive Comparison of Ostrom Climate Solutions's FCF Margin %

For the Consulting Services subindustry, Ostrom Climate Solutions'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.

Ostrom Climate Solutions's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ostrom Climate Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ostrom Climate Solutions's FCF Margin % falls into.

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Ostrom Climate Solutions FCF Margin % Calculation

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

Ostrom Climate Solutions'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 )
	=	-0.666	/	4.604
	=	-14.47 %

Ostrom Climate Solutions'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 )
	=	-0.787	/	1.895
	=	-41.53 %

Ostrom Climate Solutions FCF Margin % Related Terms

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Ostrom Climate Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ostrom Climate Solutions Inc (TSXV:COO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9EAA:Germany

Address

322 Water Street, Suite 400, Vancouver, BC, CAN, V6B 1B6

Website

https://www.ostromclimate.com

Ostrom Climate Solutions Inc is engaged in providing carbon management solutions. The services offered by the company include Climate Solutions Advisory, Nature-Based Solutions, and Clean Technology and Industrial Innovation. The company has one reportable segment operating in Canada and the United States, being that of the development and sale of VERs and advisory services.

Executives