Tidewater Renewables (TSX:LCFS) FCF Margin % : -35.91% (As of Dec. 2023)

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What is Tidewater Renewables FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater Renewables's Free Cash Flow for the three months ended in Dec. 2023 was C$-14.50 Mil. Tidewater Renewables's Revenue for the three months ended in Dec. 2023 was C$40.38 Mil. Therefore, Tidewater Renewables's FCF Margin % for the quarter that ended in Dec. 2023 was -35.91%.

As of today, Tidewater Renewables's current FCF Yield % is -65.48%.

The historical rank and industry rank for Tidewater Renewables's FCF Margin % or its related term are showing as below:

TSX:LCFS' s FCF Margin % Range Over the Past 10 Years
Min: -659.88 Med: -192.29 Max: -10.63
Current: -184.3

During the past 6 years, the highest FCF Margin % of Tidewater Renewables was -10.63%. The lowest was -659.88%. And the median was -192.29%.

TSX:LCFS's FCF Margin % is ranked worse than
90.17% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs TSX:LCFS: -184.30

Tidewater Renewables FCF Margin % Historical Data

The historical data trend for Tidewater Renewables's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Renewables FCF Margin % Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-659.88

-192.29

-232.77

-184.30

Tidewater Renewables Quarterly Data
	Dec18	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-245.78	-352.68	-479.97	-132.71	-35.91

Competitive Comparison of Tidewater Renewables's FCF Margin %

For the Utilities - Renewable subindustry, Tidewater Renewables's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tidewater Renewables's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tidewater Renewables's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tidewater Renewables's FCF Margin % falls into.

Tidewater Renewables FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tidewater Renewables's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-180.024	/	97.679
	=	-184.30 %

Tidewater Renewables's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-14.501	/	40.376
	=	-35.91 %

Tidewater Renewables FCF Margin % Related Terms

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Tidewater Renewables (TSX:LCFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (TSX:LCFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TDWRF:USA 7GZ:Germany

Address

222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website

https://www.tidewatermidstream.com

Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Executives

Bryan Philip Morin

Senior Officer

Tidewater Renewables (TSX:LCFS) Headlines

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