Forward Water Technologies (TSXV:FWTC) FCF Margin % : -2,511.11% (As of Jun. 2024)

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What is Forward Water Technologies FCF Margin %?

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 Jun. 2024 was C$-0.23 Mil. Forward Water Technologies's Revenue for the three months ended in Jun. 2024 was C$0.01 Mil. Therefore, Forward Water Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was -2,511.11%.

As of today, Forward Water Technologies's current FCF Yield % is -90.75%.

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: -50700 Med: -3532.31 Max: -476.19
Current: -1407.89

During the past 4 years, the highest FCF Margin % of Forward Water Technologies was -476.19%. The lowest was -50700.00%. And the median was -3532.31%.

TSXV:FWTC's FCF Margin % is ranked worse than
99.62% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.185 vs TSXV:FWTC: -1407.89

Forward Water Technologies FCF Margin % Historical Data

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.

* Premium members only.

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
FCF Margin %	Get a 7-Day Free Trial										-18,100.00	-1,537.50	-1,700.00	-100.00	-2,511.11

Competitive Comparison of Forward Water Technologies's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.226	/	0.009
	=	-2,511.11 %

Forward Water Technologies FCF Margin % Related Terms

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Forward Water Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Forward Water Technologies Corp (TSXV:FWTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2

Website

https://www.forwardwater.com

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.

Executives

Wayne Maddever	Director, Senior Officer
Lea Michelle Ray	Director

Forward Water Technologies Headlines

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