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
DateValue
Sep 30, 2024 -7,343.17%
Dec 31, 2023 -4,779.32%
Dec 31, 2022 -1,104.45%
Sep 30, 2022 -528.24%