Company / FCF Margin
ALKALINE WATER Co INC FCF Margin History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-18.6%
FY2022
5-year range
-59.9% / -18.6%
FY2018-FY2022
Trend
+68.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2022 after 2 years of decline, reaching -18.6%.
Based on SEC 10-K filings.
-18.6% in FY2022 with a 5-year CAGR of -3.8%.
Improved from -32.3% to -18.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +10.8pp
- 5-Year Change
- -3.8pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2022, fcf margin increased 68.9% year-over-year.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | -18.6% | +68.9% |
| FY2021 | -59.9% | -85.7% |
| FY2020 | -32.3% | -9.5% |
| FY2019 | -29.5% | +0.0% |
| FY2018 | -29.5% | -98.3% |
| FY2017 | -14.9% | +32.5% |
| FY2016 | -22.0% | +54.9% |
| FY2015 | -48.7% | +48.6% |
| FY2014 | -94.7% | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026