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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Artesian Resources (ARTNA) FCF Margin (2016 - 2025)

Artesian Resources (ARTNA) has disclosed FCF Margin for 16 consecutive years, with 10.72% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 420.0% to 10.72% in Q3 2025 year-over-year; TTM through Sep 2025 was 16.94%, a 1159.0% decrease, with the full-year FY2024 number at 8.45%, up 2223.0% from a year prior.
  • FCF Margin was 10.72% for Q3 2025 at Artesian Resources, up from 27.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.72% in Q1 2021 to a low of 57.01% in Q2 2021.
  • A 5-year average of 16.98% and a median of 19.75% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 4519bps in 2021, then plummeted -5546bps in 2022.
  • Artesian Resources' FCF Margin stood at 5.26% in 2021, then crashed by -1054bps to 50.2% in 2022, then skyrocketed by 61bps to 19.75% in 2023, then crashed by -57bps to 30.94% in 2024, then soared by 65bps to 10.72% in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's FCF Margin are 10.72% (Q3 2025), 27.76% (Q2 2025), and 2.16% (Q1 2025).