Forward Water Technologies (TSXV:FWTC) FCF Margin %: 0.00% (As of Sep. 2024)


TSXV:FWTC Forward Water Technologies Corp TSXV:FWTC
10 GF Score
Price C$0.04
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What is Forward Water Technologies FCF Margin %?

Forward Water Technologies TSXV:FWTC 10 FCF Margin % is 0.00% as of Sep. 2024. GuruFocus rates TSXV:FWTC with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forward Water Technologies's Free Cash Flow for the three months ended in Sep. 2024 was C$0.00 Mil. Forward Water Technologies's Revenue for the three months ended in Sep. 2024 was C$0.00 Mil. Therefore, Forward Water Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Forward Water Technologies's current FCF Yield % is 0.00%.

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

TSXV:FWTC' s FCF Margin % Range Over the Past 10 Years
Min: -2057.69   Med: 0   Max: 0
Current: -2057.69

TSXV:FWTC's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 2.55 vs TSXV:FWTC: -2057.69

Forward Water Technologies FCF Margin % Related Terms

Forward Water Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Forward Water Technologies'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.

Forward Water Technologies FCF Margin % Chart

Forward Water Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
-476.19 -50,700.00 -5,112.50 -1,952.11

Forward Water Technologies Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1,537.50 -1,700.00 -100.00 -2,511.11 0.00

TSXV:FWTC vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Forward Water Technologies'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.

Forward Water Technologies FCF Margin % vs Utilities - Regulated Industry

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

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


TSXV:FWTC
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Forward Water Technologies Corp TSXV:FWTC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forward Water Technologies FCF Margin % Calculation

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

Forward Water Technologies's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-1.386/0.071
=-1,952.11 %

Forward Water Technologies'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 )
=0/0
= %

* 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 0.00% mean?
Forward Water Technologies (TSXV:FWTC) has a FCF Margin % of 0.00% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forward Water Technologies and its competitors.
Is Forward Water Technologies' FCF Margin % too high?
Forward Water Technologies' current FCF Margin % is 0.00%. Overall, Forward Water Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Forward Water Technologies' FCF Margin % compare to AWK and WTRG?
Forward Water Technologies' FCF Margin % of 0.00% can be compared against companies in the Utilities - Regulated industry. The industry median FCF Margin % is 2.55. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 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 Forward Water Technologies and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forward Water Technologies's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forward Water Technologies stock overvalued right now?
Forward Water Technologies (TSXV:FWTC) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Forward Water Technologies' overall GF Score™ is 10/100. 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 Forward Water Technologies (TSXV:FWTC), the current FCF Margin % is 0.00% as of Sep. 2024. 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.

Forward Water Technologies Business Description

Address 1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2
Forward Water Technologies Corp operates as a waste water treatment company. Its principal activity is the commercialization of its proprietary forward osmosis technology. The company's technology allows businesses to clean their wastewater that would otherwise require costly disposal.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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