Aqua Metals (AQMS) FCF Margin (2017 - 2023)

Aqua Metals (AQMS) posted quarterly FCF Margin of 15668.0% for Q3 2023, up 80.72% quarter-over-quarter from 81250.0% in Q2 2022.

Aqua Metals (AQMS) FCF Margin (2017 - 2023) Analysis & Trends

Aqua Metals (AQMS) has reported FCF Margin for 7 consecutive years, with 15668.0% the latest figure, recorded in Q3 2023.

In Q3 2023, FCF Margin changed N/A year-over-year to 15668.0%; the TTM figure through Dec 2024 stood at 86212.0% (down 5104800.0% YoY), while the FY2023 annual figure was 35164.0%, up 33781100.0% from the prior year.
FCF Margin climbed to 15668.0% in Q3 2023 per AQMS's latest filing, from 81250.0% in the prior quarter.
Across five years, FCF Margin topped out at 479.64% in Q2 2019 and bottomed at 81250.0% in Q2 2022.
Historically, FCF Margin has averaged 15282.57% across 5 years, with a median of 1895.78% in 2019.
Annual changes were most pronounced in 2019 — FCF Margin soared 102720 bps — and 2020, when it slumped 3054967 bps.
Aqua Metals' FCF Margin stood at 1895.78% in 2019, then climbed by 16 bps to 1587.78% in 2020, then retreated by 26 bps to 1993.5% in 2021, then slumped by 3976 bps to 81250.0% in 2022, then surged by 81 bps to 15668.0% in 2023.
Business Quant data shows AQMS's FCF Margin at 15668.0% in Q3 2023, 81250.0% in Q2 2022, and 1993.5% in Q4 2021.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Waste Management	90.39 Bn	89.83 Bn	2.73 Bn	16.40%
2	Republic Services	67.62 Bn	67.51 Bn	1.87 Bn	17.18%
3	Waste Connections	42.71 Bn	42.61 Bn	1.08 Bn	16.82%
4	Clean Harbors	17.07 Bn	16.56 Bn	608.78 Mn	6.51%
5	GFL Environmental	14.89 Bn	14.70 Bn	278.90 Mn	39.66%
6	Casella Waste Systems	5.91 Bn	5.89 Bn	178.80 Mn	4.87%
7	Sino Green Land	646.75 Mn	646.67 Mn	-78,936.00	-272.32%
8	Onterris	529.21 Mn	515.52 Mn	82.26 Mn	0.27%
9	Perma Fix Environmental Services	334.90 Mn	300.95 Mn	-2.50 Mn	-54.27%
10	Aqua Metals	9.22 Mn	9.22 Mn	-	-

Download Data