374Water Inc. Common Stock (SCWO) — 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). Check cash flow reinvestment rate of 374Water Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
374Water Inc. Common Stock Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for 374Water Inc. Common Stock across 29 annual periods. For the full cash flow conversion analysis, see 374Water Inc. Common Stock (SCWO) cash conversion ratio.
Annual Financial Flexibility Index for 374Water Inc. Common Stock (1996–2025)
Year-by-year free cash flow to debt coverage for 374Water Inc. Common Stock. Explore 374Water Inc. Common Stock (SCWO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |