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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 has reported FCF Margin over the past 16 years, most recently at 311.83% for Q4 2025.

  • Quarterly results put FCF Margin at 311.83% for Q4 2025, up 3043955.0% from a year ago — trailing twelve months through Dec 2025 was 7544.94% (down 504302.0% YoY), and the annual figure for FY2025 was 7544.94%, down 504302.0%.
  • FCF Margin for Q4 2025 was 311.83% at 374Water, up from 399.92% in the prior quarter.
  • Over the last five years, FCF Margin for SCWO hit a ceiling of 1996.95% in Q4 2023 and a floor of 30127.72% in Q4 2024.
  • Median FCF Margin over the past 5 years was 698.18% (2025), compared with a mean of 3766.1%.
  • Biggest five-year swings in FCF Margin: tumbled -3212468bps in 2024 and later skyrocketed 3043955bps in 2025.
  • 374Water's FCF Margin stood at 5422.28% in 2021, then surged by 94bps to 300.37% in 2022, then surged by 765bps to 1996.95% in 2023, then plummeted by -1609bps to 30127.72% in 2024, then surged by 101bps to 311.83% in 2025.
  • The last three reported values for FCF Margin were 311.83% (Q4 2025), 399.92% (Q3 2025), and 696.19% (Q2 2025) per Business Quant data.