Delta CleanTech (XCNQ:DELT) FCF Margin % : -383.91% (As of Sep. 2023)

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What is Delta CleanTech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta CleanTech's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.88 Mil. Delta CleanTech's Revenue for the three months ended in Sep. 2023 was C$0.23 Mil. Therefore, Delta CleanTech's FCF Margin % for the quarter that ended in Sep. 2023 was -383.91%.

As of today, Delta CleanTech's current FCF Yield % is -34.05%.

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

XCNQ:DELT' s FCF Margin % Range Over the Past 10 Years
Min: -710.4 Med: -436.48 Max: -102.44
Current: -102.44

During the past 3 years, the highest FCF Margin % of Delta CleanTech was -102.44%. The lowest was -710.40%. And the median was -436.48%.

XCNQ:DELT's FCF Margin % is ranked worse than
96.01% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs XCNQ:DELT: -102.44

Delta CleanTech FCF Margin % Historical Data

The historical data trend for Delta CleanTech'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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Delta CleanTech FCF Margin % Chart

Delta CleanTech Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-710.40

-162.56

Delta CleanTech Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-166.67	3.19	-87.98	-236.19	-383.91

Competitive Comparison of Delta CleanTech's FCF Margin %

For the Pollution & Treatment Controls subindustry, Delta CleanTech'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.

Delta CleanTech's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta CleanTech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta CleanTech's FCF Margin % falls into.

Delta CleanTech FCF Margin % Calculation

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

Delta CleanTech'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 )
	=	-2.297	/	1.413
	=	-162.56 %

Delta CleanTech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.883	/	0.23
	=	-383.91 %

Delta CleanTech FCF Margin % Related Terms

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Delta CleanTech (XCNQ:DELT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta CleanTech Inc (XCNQ:DELT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DCTIF:USA

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of four pillars namely CO2 capture, hydrogen production, solvent and ethanol purification, and carbon credit certification and trading. The Company operates in Canada, the United States, United Arab Emirates, Kazakhstan, and China.

Delta CleanTech (XCNQ:DELT) Headlines

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