AQMS (Aqua Metals) FCF Yield %: -113.49 (As of Jun. 25, 2026)


AQMS Aqua Metals Inc AQMS
25 GF Score
Price $2.98
! 3 Warning Signs
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What is Aqua Metals FCF Yield %?

Aqua Metals AQMS -3.51% 25 FCF Yield % is -113.49 as of Jun. 25, 2026. GuruFocus rates AQMS with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 247 Waste Management companies, Aqua Metals ranks worse than 97.98% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aqua Metals's Trailing 12-Month Free Cash Flow is $-11.53 Mil, and Market Cap is $10.02 Mil. Therefore, Aqua Metals's FCF Yield % for today is -113.49%.

The historical rank and industry rank for Aqua Metals's FCF Yield % or its related term are showing as below:

AQMS' s FCF Yield % Range Over the Past 10 Years
Min: -1817.24   Med: -33.05   Max: -3.81
Current: -113.49


During the past 12 years, the highest FCF Yield % of Aqua Metals was -3.81%. The lowest was -1817.24%. And the median was -33.05%.

AQMS's FCF Yield % is ranked worse than
97.98% of 247 companies
in the Waste Management industry
Industry Median: 1.02 vs AQMS: -113.49

Aqua Metals's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Aqua Metals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aqua Metals FCF Yield % Related Terms


Aqua Metals FCF Yield % Historical Data

* Premium members only.

The historical data trend for Aqua Metals's FCF Yield % 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.

Aqua Metals FCF Yield % Chart

Aqua Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.87 -15.03 -15.96 -132.39 -75.76

Aqua Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.59 -218.46 -79.40 -72.47 -107.21

AQMS vs AWX, OCLN, CDTG: FCF Yield % Comparison

For the Waste Management subindustry, Aqua Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Aqua Metals FCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Aqua Metals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aqua Metals's FCF Yield % falls into.


AQMS
25GF Score
Aqua Metals Inc AQMS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqua Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aqua Metals's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.909 / 14.4
=-75.76%

Aqua Metals's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.844 * 4 / 14.34228
=-107.21%

* 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 Yield % →
What does a FCF Yield % of -113.49 mean?
Aqua Metals (AQMS) has a FCF Yield % of -113.49 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aqua Metals and its competitors. According to the industry distribution chart, Aqua Metals ranks #242 out of 247 companies in the Waste Management industry, placing it in the top 98%.
Is Aqua Metals' FCF Yield % too high?
Aqua Metals' current FCF Yield % is -113.49. Based on the distribution chart, Aqua Metals ranks #242 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Aqua Metals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Aqua Metals' FCF Yield % compare to AWX and OCLN?
According to the Waste Management industry distribution chart, Aqua Metals ranks #242 out of 247 companies for FCF Yield %. This places Aqua Metals in the lower half of its industry. The industry median FCF Yield % is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Waste Management company?
The median FCF Yield % among Waste Management companies is 1.02, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Aqua Metals and its competitors. For the Waste Management industry, the median FCF Yield % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua Metals's current FCF Yield % is -113.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Metals stock overvalued right now?
Aqua Metals (AQMS) has a current FCF Yield % of -113.49. The current FCF Yield % is -113.49. Aqua Metals' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Aqua Metals (AQMS), the current FCF Yield % is -113.49 as of Jun. 25, 2026. 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.

Aqua Metals Business Description

Other Exchanges 0HH6:UK
Address 5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511
Aqua Metals Inc is developing and seeking to commercialize proprietary recycling and refining technologies for the recovery of critical minerals and metals. Its patented and patent-pending AquaRefining process is an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system powered by electricity. Its idea is to reduce CAPEX and OPEX costs, reduce emissions, hazardous waste, and reliance on conventional smelting and chemical-intensive refining processes. It has one operating segment: sustainable metals recycling. It focused on the development and commercialization of AquaRefining technology for the clean and efficient recovery of valuable metals from lead-acid and lithium-ion batteries.
25GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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