What is Fuel Tech's free cash flow yield?

Fuel Tech (FTEK) reported free cash flow yield of -7.7% in Q2 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Fuel Tech FTEK Free cash flow yield

Free cash flow yield at other companies

Ceco EnvironmentalCECO

2.4%-3.5pp

Babcock & Wilcox EnterprisesBW

-3.1%-1.6pp

Arq, Inc.ARQ

-24.9%+8.0pp

Future FuelFF

-36.7%—

InnospecIOSP

4.4%+0.3pp

PhiniaPHIN

7.9%-4.8pp

Other financials

Income statement

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Revenue$6.1M-4.7%

Gross profit$3.1M+16.6%

Operating income-$920.3K+21.7%

Net income-$1.4M-133%

EPS (diluted)-$0.02-33.3%

Balance sheet

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Cash & equivalents$9.1M-22.9%

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-24.9%

Enterprise value$60.32M-26.4%

P/S2.6×-1.0×

Profitability

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Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Returns & leverage

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Return on equity-7.7%+12.8pp

Debt / equity0×0.0×

Current ratio5.4×-1.4×

Where this comes from

Calculated from Fuel Tech’s reported figures.

free cash flow/market cap=-7.7%

Based on trailing twelve months.

The official record: Fuel Tech’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's free cash flow yield?: Fuel Tech (FTEK) reported free cash flow yield of -7.7% in Q2 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.