HTC Purenergy (TSXV:HTC) FCF Margin % : 0.00% (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is HTC Purenergy FCF Margin %?

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

As of today, HTC Purenergy's current FCF Yield % is -29.66%.

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

TSXV:HTC' s FCF Margin % Range Over the Past 10 Years
Min: -12158.06 Med: -169.39 Max: 40.92
Current: -210.27

During the past 13 years, the highest FCF Margin % of HTC Purenergy was 40.92%. The lowest was -12158.06%. And the median was -169.39%.

TSXV:HTC's FCF Margin % is ranked worse than
92.97% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs TSXV:HTC: -210.27

HTC Purenergy FCF Margin % Historical Data

The historical data trend for HTC Purenergy'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.

HTC Purenergy FCF Margin % Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-352.26

-111.38

-227.40

HTC Purenergy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of HTC Purenergy's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.

HTC Purenergy's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where HTC Purenergy's FCF Margin % falls into.

HTC Purenergy FCF Margin % Calculation

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

HTC Purenergy's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.332	/	0.146
	=	-227.40 %

HTC Purenergy'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
	=	%

HTC Purenergy FCF Margin % Related Terms

Thank you for viewing the detailed overview of HTC Purenergy's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

HTC Purenergy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (TSXV:HTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTPRF:USA UII:Germany

Address

2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.

HTC Purenergy Headlines

No Headlines