Aqua Metals (AQMS) FCF Margin (2017 - 2023)
Aqua Metals (AQMS) reported FCF Margin of 15756.0% for Q3 2023, up 80.61% quarter-over-quarter from 81250.0% in Q2 2022.
Aqua Metals (AQMS) FCF Margin (2017 - 2023) Analysis & Trends
Aqua Metals (AQMS) has 7 years of FCF Margin data on file, last reported at 15756.0% in Q3 2023.
- FCF Margin for Q3 2023 came in at 15756.0%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was 86212.0% (down 5104800.0% YoY), and the FY2023 annual result was 35164.0%, up 33661100.0% from the prior year.
- FCF Margin advanced to 15756.0% in Q3 2023 per AQMS's latest filing, from 81250.0% in the prior quarter.
- Over five years, FCF Margin peaked at 479.64% in Q2 2019 and troughed at 81250.0% in Q2 2022.
- A 5-year average of 15292.35% and a median of 1895.78% in 2019 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2019 and 2020: FCF Margin soared 102720 bps in 2019, then slumped 3054967 bps in 2020.
- A 5-year view of FCF Margin shows it stood at 1895.78% in 2019, then advanced by 16 bps to 1587.78% in 2020, then fell by 26 bps to 1993.5% in 2021, then sank by 3976 bps to 81250.0% in 2022, then jumped by 81 bps to 15756.0% in 2023.
- Business Quant data shows AQMS's FCF Margin at 15756.0% in Q3 2023, 81250.0% in Q2 2022, and 1993.5% in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 10.50% |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -6.31% |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 2.68% |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -120.60% |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 13.67% |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -41.73% |
| 10 | Aqua Metals | 4.97 Mn | 4.97 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -15,756.00% |
| Jun 30, 2022 | -81,250.00% |
| Dec 31, 2021 | -1,993.50% |
| Sep 30, 2020 | -1,587.78% |
| Mar 31, 2020 | -32,361.11% |
| Dec 31, 2019 | -1,895.78% |
| Sep 30, 2019 | -495.89% |
| Jun 30, 2019 | -479.64% |
| Mar 31, 2019 | -1,811.44% |
| Dec 31, 2018 | -667.97% |
| Sep 30, 2018 | -412.92% |
| Jun 30, 2018 | -1,506.83% |
| Mar 31, 2018 | -422.65% |
| Dec 31, 2017 | 66.63% |
| Sep 30, 2017 | -913.75% |
| Jun 30, 2017 | -1,356.55% |