374Water Inc. Common Stock Financial Flexibility Index
374Water Inc. Common Stock financial flexibility index. 374Water Inc. Common Stock (SCWO) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $1.12 Million (operating CF $210.97K minus capex $907.49K) represents 0% of total liabilities ($10.01 Million). See 374Water Inc. Common Stock (SCWO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 374Water Inc. Common Stock (1996–2025)
Financial flexibility index of 374Water Inc. Common Stock from 1996 to 2025. Historical Financial Flexibility Index trend for 374Water Inc. Common Stock across 29 annual periods. Check 374Water Inc. Common Stock (SCWO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
374Water Inc. Common Stock Financial Flexibility Index by Year (1996–2025)
374Water Inc. Common Stock financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for 374Water Inc. Common Stock. For the full cash flow conversion analysis, see 374Water Inc. Common Stock cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.66x | $-12.43 Million | $-14.33 Million | $4.68 Million | ▲ +0.9% |
| 2024 | -2.68x | $-9.94 Million | $-10.59 Million | $3.71 Million | ▲ +58.7% |
| 2023 | -6.49x | $-8.92 Million | $-9.03 Million | $1.37 Million | ▼ -127.3% |
| 2022 | -2.86x | $-4.75 Million | $-4.95 Million | $1.66 Million | ▲ +86.6% |
| 2021 | -21.30x | $-1.84 Million | $-1.84 Million | $86.37K | ▼ -3131.5% |
| 2020 | 0.70x | $65.03K | $64.76K | $92.56K | ▲ +199.7% |
| 2019 | -0.70x | $-287.01K | $-287.45K | $407.38K | ▼ -117.5% |
| 2018 | 4.02x | $157.15K | $157.15K | $39.14K | ▲ +262.7% |
| 2017 | 1.11x | $271.55K | $271.55K | $245.31K | ▲ +280.2% |
| 2016 | 0.29x | $146.75K | $146.75K | $504.07K | ▲ +775.1% |
| 2015 | -0.04x | $-22.75K | $-38.87K | $527.63K | ▲ +93.1% |
| 2014 | -0.63x | $-323.89K | $-337.48K | $516.14K | ▼ -27.6% |
| 2013 | -0.49x | $-256.54K | $-314.26K | $521.68K | ▲ +74.9% |
| 2012 | -1.96x | $-1.04 Million | $-1.04 Million | $532.95K | ▲ +51.6% |
| 2011 | -4.05x | $-1.46 Million | $-1.47 Million | $360.29K | ▼ -111.3% |
| 2010 | -1.92x | $-294.74K | $-298.27K | $153.89K | ▲ +58.4% |
| 2009 | -4.60x | $-698.73K | $-706.63K | $151.78K | ▼ -241.8% |
| 2008 | -1.35x | $-473.66K | $-474.95K | $351.71K | ▼ -4020.2% |
| 2007 | 0.03x | $17.40K | $17.40K | $506.62K | ▲ +143.4% |
| 2006 | -0.08x | $-33.84K | $-33.84K | $427.79K | ▼ -527.2% |
| 2005 | 0.02x | $6.58K | $6.58K | $355.10K | ▲ +134.4% |
| 2004 | -0.05x | $-15.46K | $-15.46K | $286.91K | ▲ +44.1% |
| 2003 | -0.10x | $-26.89K | $-26.89K | $278.71K | ▲ +67.4% |
| 2002 | -0.30x | $-71.98K | $-71.98K | $243.56K | ▲ +35.8% |
| 2001 | -0.46x | $-173.81K | $-173.81K | $377.58K | ▲ +5.8% |
| 2000 | -0.49x | $-213.25K | $-213.25K | $436.21K | ▼ -36.2% |
| 1999 | -0.36x | $-329.65K | $-329.65K | $918.21K | ▲ +79.7% |
| 1997 | -1.76x | $-3.00 Million | $-3.10 Million | $1.70 Million | ▲ +32.1% |
| 1996 | -2.60x | $-1.30 Million | $-1.40 Million | $500.00K | — |