Clean Teq Water (ASX:CNQ) FCF Yield %: -2.73 (As of Jul. 05, 2026)


ASX:CNQ Clean Teq Water Ltd ASX:CNQ
27 GF Score
Price A$0.46
GF Value A$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water FCF Yield %?

Clean Teq Water ASX:CNQ +1.11% 27 FCF Yield % is -2.73 as of Jul. 05, 2026. GuruFocus rates ASX:CNQ with a GF Score™ of 27/100 and a GF Value™ of A$0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 506 Utilities - Regulated companies, Clean Teq Water ranks worse than 65.81% 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, Clean Teq Water's Trailing 12-Month Free Cash Flow is A$-1.10 Mil, and Market Cap is A$40.25 Mil. Therefore, Clean Teq Water's FCF Yield % for today is -2.73%.

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

ASX:CNQ' s FCF Yield % Range Over the Past 10 Years
Min: -101.23   Med: -27.12   Max: -2.73
Current: -2.73


During the past 4 years, the highest FCF Yield % of Clean Teq Water was -2.73%. The lowest was -101.23%. And the median was -27.12%.

ASX:CNQ's FCF Yield % is ranked worse than
65.81% of 506 companies
in the Utilities - Regulated industry
Industry Median: 1.64 vs ASX:CNQ: -2.73

Clean Teq Water's FCF Margin % for the quarter that ended in Dec. 2025 was -13.09%.


Clean Teq Water 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.


Clean Teq Water FCF Yield % Related Terms


Clean Teq Water FCF Yield % Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water FCF Yield % Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
-57.33 -41.80 -20.35 -22.15

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only -23.92 -17.96 -26.21 1.75 -7.55

ASX:CNQ vs AWK, WTRG, AWR: FCF Yield % Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.


Clean Teq Water FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's FCF Yield % falls into.


ASX:CNQ
27GF Score
Clean Teq Water Ltd ASX:CNQ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water 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.

Clean Teq Water's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.96 / 13.36477
=-22.15%

Clean Teq Water's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.217 * 2 / 32.22145
=-7.55%

* 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 -2.73 mean?
Clean Teq Water (ASX:CNQ) has a FCF Yield % of -2.73 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Clean Teq Water and its competitors. According to the industry distribution chart, Clean Teq Water ranks #333 out of 506 companies in the Utilities - Regulated industry, placing it in the top 65.8%.
Is Clean Teq Water's FCF Yield % too high?
Clean Teq Water's current FCF Yield % is -2.73. Based on the distribution chart, Clean Teq Water ranks #333 out of 506 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Clean Teq Water has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's FCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Clean Teq Water ranks #333 out of 506 companies for FCF Yield %. This places Clean Teq Water in the lower half of its industry. The industry median FCF Yield % is 1.64. 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 an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.64, based on 506 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 Clean Teq Water and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current FCF Yield % is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.46 — trading 19.7% above its estimated fair value. The current FCF Yield % is -2.73. Clean Teq Water's overall GF Score™ is 27/100 with 5 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 Clean Teq Water (ASX:CNQ), the current FCF Yield % is -2.73 as of Jul. 05, 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.

Is Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.46 is trading 19.7% above its estimated GF Value™ of A$0.38. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for ASX:CNQ:

  • FCF Yield %: -2.73
  • GF Value™: A$0.38 vs. price of A$0.46 (19.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the ASX:CNQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
27GF Score

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

A$0.46
Price
A$0.38
GF Value