374Water Inc. Common Stock (SCWO) — Financial Flexibility Index
374Water Inc. Common Stock (SCWO) has a Financial Flexibility Index of -0.44x as of September 2025. Free cash flow of $-2.13 Million (operating CF $-2.58 Million minus capex $456.97K) represents 0% of total liabilities ($4.87 Million). Also explore net asset momentum of 374Water Inc. Common Stock to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
374Water Inc. Common Stock Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for 374Water Inc. Common Stock across 28 annual periods. Check SCWO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 374Water Inc. Common Stock (1996–2024)
Year-by-year free cash flow to debt coverage for 374Water Inc. Common Stock. For the full company profile including market capitalisation, see 374Water Inc. Common Stock stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |