WTER (The Alkaline Water Co) FCF Yield %: -502.14 (As of Jun. 25, 2026)


WTER The Alkaline Water Co Inc WTER
12 GF Score
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What is The Alkaline Water Co FCF Yield %?

The Alkaline Water Co WTER 12 FCF Yield % is -502.14 as of Jun. 25, 2026. GuruFocus rates WTER with a GF Score™ of 12/100.

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, The Alkaline Water Co's Trailing 12-Month Free Cash Flow is $-8.93 Mil, and Market Cap is $1.78 Mil. Therefore, The Alkaline Water Co's FCF Yield % for today is -502.14%.

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

WTER' s FCF Yield % Range Over the Past 10 Years
Min: -557.96   Med: 0   Max: 0
Current: -502.14


WTER's FCF Yield % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 3.145 vs WTER: -502.14

The Alkaline Water Co's FCF Margin % for the quarter that ended in Jun. 2023 was -2.74%.


The Alkaline Water Co 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.


The Alkaline Water Co FCF Yield % Related Terms


The Alkaline Water Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co FCF Yield % Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 -51.65 -15.59 -32.26 -49.36

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -27.93 -59.71 -0.37 -19.39 -10.21

WTER vs PSCBF, ASII, REED: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.


The Alkaline Water Co FCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's FCF Yield % distribution charts can be found below:

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


WTER
12GF Score
The Alkaline Water Co Inc WTER
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Alkaline Water Co 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.

The Alkaline Water Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.874 / 24.054028999
=-49.36%

The Alkaline Water Co's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.409 * 4 / 16.016
=-10.21%

* 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 -502.14 mean?
The Alkaline Water Co (WTER) has a FCF Yield % of -502.14 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Alkaline Water Co and its competitors.
Is The Alkaline Water Co's FCF Yield % too high?
The Alkaline Water Co's current FCF Yield % is -502.14. Overall, The Alkaline Water Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Alkaline Water Co's FCF Yield % compare to PSCBF and ASII?
The Alkaline Water Co's FCF Yield % of -502.14 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median FCF Yield % is 3.15. 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 Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.15, based on 118 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 The Alkaline Water Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Alkaline Water Co's current FCF Yield % is -502.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Alkaline Water Co stock overvalued right now?
The Alkaline Water Co (WTER) has a current FCF Yield % of -502.14. The current FCF Yield % is -502.14. The Alkaline Water Co's overall GF Score™ is 12/100. 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 The Alkaline Water Co (WTER), the current FCF Yield % is -502.14 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.

The Alkaline Water Co Business Description

Address 8541 E. Anderson Drive, Suite 100/101, Scottsdale, AZ, USA, 85255
The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
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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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