American Battery Materials (BLTH) FCF Margin (2010 - 2019)
American Battery Materials (BLTH) posted quarterly FCF Margin of 149.28% for Q4 2019, down 1102.0% year-over-year from 14.9% in Q4 2018, and up 78.37% quarter-over-quarter from 690.19% in Q1 2019.
American Battery Materials (BLTH) FCF Margin (2010 - 2019) Analysis & Trends
American Battery Materials (BLTH) has reported FCF Margin for 9 consecutive years, with 149.28% the latest figure, recorded in Q4 2019.
- In Q4 2019, FCF Margin fell 1102.0% year-over-year to 149.28%; the TTM figure through Dec 2019 stood at 936.82% (down 84176.0% YoY), while the FY2019 annual figure was 936.82%, down 83904.0% from the prior year.
- FCF Margin rose to 149.28% in Q4 2019 per BLTH's latest filing, from 690.19% in the prior quarter.
- Across five years, FCF Margin topped out at 2.01% in Q2 2017 and bottomed at 690.19% in Q1 2019.
- Historically, FCF Margin has averaged 111.29% across 5 years, with a median of 73.65% in 2016.
- Annual changes were most pronounced in 2015 — FCF Margin surged 33898 bps — and 2019, when it slumped 62519 bps.
- American Battery Materials' FCF Margin stood at 74.35% in 2015, then declined by 15 bps to 85.58% in 2016, then slumped by 61 bps to 137.91% in 2017, then retreated by 0 bps to 138.26% in 2018, then slipped by 8 bps to 149.28% in 2019.
- Business Quant data shows BLTH's FCF Margin at 149.28% in Q4 2019, 690.19% in Q1 2019, and 138.26% in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -21.55% |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -206.00% |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 9.82% |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -149.28% |
| Mar 31, 2019 | -690.19% |
| Dec 31, 2018 | -138.26% |
| Sep 30, 2018 | -99.31% |
| Jun 30, 2018 | -87.73% |
| Mar 31, 2018 | -64.99% |
| Dec 31, 2017 | -137.91% |
| Sep 30, 2017 | -8.16% |
| Jun 30, 2017 | 2.01% |
| Mar 31, 2017 | -68.14% |
| Dec 31, 2016 | -85.58% |
| Sep 30, 2016 | -72.94% |
| Jun 30, 2016 | -44.93% |
| Mar 31, 2016 | -41.79% |
| Dec 31, 2015 | -74.35% |
| Sep 30, 2015 | -48.56% |
| Jun 30, 2015 | -66.88% |
| Mar 31, 2015 | -126.15% |
| Mar 31, 2014 | -465.13% |
| Sep 30, 2012 | 34.32% |