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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

374Water (SCWO) FCF Margin (2016 - 2025)

374Water (SCWO) has disclosed FCF Margin for 16 consecutive years, with 399.92% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 278157.0% to 399.92% in Q3 2025 year-over-year; TTM through Sep 2025 was 761.48%, a 241192.0% increase, with the full-year FY2024 number at 2501.92%, down 127321.0% from a year prior.
  • FCF Margin was 399.92% for Q3 2025 at 374Water, up from 696.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1996.95% in Q4 2023 to a low of 30127.72% in Q4 2024.
  • A 5-year average of 3992.65% and a median of 746.94% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1201054bps in 2024; the steepest drop was -3212468bps in 2024.
  • 374Water's FCF Margin stood at 5422.28% in 2021, then soared by 94bps to 300.37% in 2022, then soared by 765bps to 1996.95% in 2023, then tumbled by -1609bps to 30127.72% in 2024, then soared by 99bps to 399.92% in 2025.
  • Per Business Quant, the three most recent readings for SCWO's FCF Margin are 399.92% (Q3 2025), 696.19% (Q2 2025), and 698.18% (Q1 2025).