Tidewater Renewables (TSX:LCFS) FCF Yield %: 4.56 (As of Jun. 24, 2026)


TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
36 GF Score
Price C$12.56
GF Value C$5.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables FCF Yield %?

Tidewater Renewables TSX:LCFS +2.03% 36 FCF Yield % is 4.56 as of Jun. 24, 2026. GuruFocus rates TSX:LCFS with a GF Score™ of 36/100 and a GF Value™ of C$5.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,607 Chemicals companies, Tidewater Renewables ranks better than 69.94% 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, Tidewater Renewables's Trailing 12-Month Free Cash Flow is C$20.9 Mil, and Market Cap is C$458.7 Mil. Therefore, Tidewater Renewables's FCF Yield % for today is 4.56%.

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

TSX:LCFS' s FCF Yield % Range Over the Past 10 Years
Min: -89.94   Med: -7.03   Max: 173.99
Current: 4.56


During the past 8 years, the highest FCF Yield % of Tidewater Renewables was 173.99%. The lowest was -89.94%. And the median was -7.03%.

TSX:LCFS's FCF Yield % is ranked better than
69.94% of 1607 companies
in the Chemicals industry
Industry Median: 0.89 vs TSX:LCFS: 4.56

Tidewater Renewables's FCF Margin % for the quarter that ended in Mar. 2026 was 0.53%.


Tidewater Renewables 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.


Tidewater Renewables FCF Yield % Related Terms


Tidewater Renewables FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables'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.

Tidewater Renewables FCF Yield % Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -44.33 -64.17 103.86 13.31

Tidewater Renewables 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 1.35 66.94 19.56 -8.95 0.78

TSX:LCFS vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Tidewater Renewables'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.


Tidewater Renewables FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tidewater Renewables's FCF Yield % distribution charts can be found below:

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


TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidewater Renewables 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=20.6 / 154.7595
=13.31%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.5 * 4 / 255.04413
=0.78%

* 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 4.56 mean?
Tidewater Renewables (TSX:LCFS) has a FCF Yield % of 4.56 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tidewater Renewables and its competitors. According to the industry distribution chart, Tidewater Renewables ranks #483 out of 1607 companies in the Chemicals industry, placing it in the top 30.1%.
Is Tidewater Renewables' FCF Yield % too high?
Tidewater Renewables' current FCF Yield % is 4.56. The Chemicals industry median FCF Yield % is 0.89. Tidewater Renewables' value of 4.56 is 412.4% above this industry median. Based on the distribution chart, Tidewater Renewables ranks #483 out of 1607 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tidewater Renewables has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #483 out of 1607 companies for FCF Yield %. This puts Tidewater Renewables in the upper half of its industry. The industry median FCF Yield % is 0.89. Tidewater Renewables' value of 4.56 is 412.4% above this benchmark. 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 Chemicals company?
The median FCF Yield % among Chemicals companies is 0.89, based on 1,607 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. Tidewater Renewables's current FCF Yield % of 4.56 is 412.4% above the industry median. 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 Tidewater Renewables and its competitors. For the Chemicals industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Renewables's current FCF Yield % is 4.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.08, compared to a current price of C$12.56 — trading 147.2% above its estimated fair value. The current FCF Yield % is 4.56 and 412.4% above the Chemicals industry median of 0.89. Tidewater Renewables' overall GF Score™ is 36/100 with 9 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 Tidewater Renewables (TSX:LCFS), the current FCF Yield % is 4.56 as of Jun. 24, 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$12.56 is trading 147.2% above its estimated GF Value™ of C$5.08. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • FCF Yield %: 4.56
  • GF Value™: C$5.08 vs. price of C$12.56 (147.2% above fair value)
  • GF Score™: 36/100 with 9 warning signs
  • Industry Position: 412.4% above the Chemicals median (#483 of 1607)

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


Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
36GF Score

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

C$12.56
Price
C$5.08
GF Value