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). Check SCWO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 374Water Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SCWO market cap overview.
| 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 | — |