American Battery Materials (BLTH) FCF Margin (2010 - 2019)

American Battery Materials (BLTH) reported 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 9 years of FCF Margin data on file, last reported at 149.28% in Q4 2019.

  • FCF Margin for Q4 2019 came in at 149.28%, down 1102.0% year-over-year; the trailing twelve-month figure through Dec 2019 was 936.82% (down 84176.0% YoY), and the FY2019 annual result was 936.82%, down 83904.0% from the prior year.
  • FCF Margin advanced to 149.28% in Q4 2019 per BLTH's latest filing, from 690.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 2.01% in Q2 2017 and troughed at 690.19% in Q1 2019.
  • A 5-year average of 111.29% and a median of 73.65% in 2016 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2015 and 2019: FCF Margin surged 33898 bps in 2015, then slumped 62519 bps in 2019.
  • A 5-year view of FCF Margin shows it stood at 74.35% in 2015, then dropped by 15 bps to 85.58% in 2016, then sank by 61 bps to 137.91% in 2017, then fell by 0 bps to 138.26% in 2018, then decreased 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 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -87.46%
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -3.56%
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 6.12%
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -242.39%
10 American Battery Materials - - - -

Historic Data

Download Data
DateValue
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 -37.46%