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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	American Water Works Company	27.60 Bn	27.41 Bn	874.00 Mn	-19.04%
2	Essential Utilities	11.90 Bn	11.89 Bn	377.22 Mn	-13.06%
3	American States Water	3.52 Bn	3.50 Bn	169.26 Mn	-
4	California Water Service	3.05 Bn	2.96 Bn	263.45 Mn	-27.02%
5	H2O America	2.72 Bn	2.61 Bn	197.11 Mn	22.73%
6	Middlesex Water	1.09 Bn	1.09 Bn	30.96 Mn	-29.15%
7	York Water	545.76 Mn	545.20 Mn	17.56 Mn	2.52%
8	Consolidated Water	467.37 Mn	334.74 Mn	10.96 Mn	26.01%
9	Artesian Resources	373.15 Mn	363.34 Mn	29.37 Mn	-8.30%
10	Cyber Enviro-Tech	3.14 Mn	3.14 Mn	-	-

Historic Data

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