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OCLN (OriginClear) FCF Yield % : -107.78 (As of Dec. 12, 2024)


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What is OriginClear FCF Yield %?

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, OriginClear's Trailing 12-Month Free Cash Flow is $-7.40 Mil, and Market Cap is $6.86 Mil. Therefore, OriginClear's FCF Yield % for today is -107.78%.

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

OCLN' s FCF Yield % Range Over the Past 10 Years
Min: -1242.39   Med: -56.68   Max: -11.24
Current: -107.78


During the past 13 years, the highest FCF Yield % of OriginClear was -11.24%. The lowest was -1242.39%. And the median was -56.68%.

OCLN's FCF Yield % is ranked worse than
98.41% of 251 companies
in the Waste Management industry
Industry Median: 0.1 vs OCLN: -107.78

OriginClear's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


OriginClear FCF Yield % Historical Data

The historical data trend for OriginClear'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.

* Premium members only.

OriginClear FCF Yield % Chart

OriginClear Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -474.77 -175.24 -69.17 -34.14 -39.92

OriginClear Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 57.20 -122.24 -17.98 -49.38 -35.06

Competitive Comparison of OriginClear's FCF Yield %

For the Waste Management subindustry, OriginClear'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.


OriginClear's FCF Yield % Distribution in the Waste Management Industry

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

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



OriginClear 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.

OriginClear's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.532 / 13.857822
=-39.92%

OriginClear's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.016 * 4 / 11.591208
=-35.06%

* 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.


OriginClear 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.


OriginClear FCF Yield % Related Terms

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OriginClear Business Description

Traded in Other Exchanges
N/A
Address
13575 58th Street North, Suite 200, Clearwater, FL, USA, 33760
OriginClear Inc is a water technology company. Its technology capabilities have now been organized under the umbrella brand of OriginClear Tech Group. OriginClear, under the brand of OriginClear Tech Group, designs, engineers, manufactures, and distributes water treatment solutions for commercial, industrial, and municipal end markets.