Cyber Enviro-Tech (CETI) FCF Margin (2022 - 2024)
Cyber Enviro-Tech (CETI) posted FCF Margin of 7343.17% for Q3 2024, down 53.64% sequentially from 4779.32% in Q4 2023.
Cyber Enviro-Tech (CETI) FCF Margin (2022 - 2024) Analysis & Trends
Cyber Enviro-Tech has reported FCF Margin for 3 years, with the latest figure at 7343.17% in Q3 2024.
- Quarterly FCF Margin changed N/A year-over-year to 7343.17% in Q3 2024, while the trailing twelve-month figure through Sep 2025 was 47844.34% (down 3845546.0% YoY) and the FY2023 annual result came in at 9320.29%, down 736855.0% from the prior year.
- FCF Margin eased to 7343.17% in Q3 2024 per CETI's latest filing, from 4779.32% in the prior quarter.
- Over five years, FCF Margin peaked at 528.24% in Q3 2022 and troughed at 7343.17% in Q3 2024.
- A 3-year average of 3438.8% and a median of 2941.89% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 367487 bps in 2023, down 367487 bps in 2023.
- Over 3 years, FCF Margin stood at 1104.45% in 2022, then tumbled by 333 bps to 4779.32% in 2023, then sank by 54 bps to 7343.17% in 2024.
- According to Business Quant data, FCF Margin over the past three periods registered 7343.17%, 4779.32%, and 1104.45% for Q3 2024, Q4 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -13.06% |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -29.15% |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 2.52% |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -16.21% |
| 10 | Cyber Enviro-Tech | 4.70 Mn | 4.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -7,343.17% |
| Dec 31, 2023 | -4,779.32% |
| Dec 31, 2022 | -1,104.45% |
| Sep 30, 2022 | -528.24% |