Growth Metrics

Artesian Resources (ARTNA) FCF Margin (2010 - 2026)

Artesian Resources (ARTNA) reported FCF Margin of 16.21% for Q1 2026, down 1838.0% year-over-year from 0.93% in Q1 2025, and up 42.26% on a QoQ basis from 28.08% in Q4 2025.

Artesian Resources (ARTNA) has 17 years of FCF Margin data on file, last reported at 16.21% in Q1 2026.

  • Quarterly FCF Margin fell 1838.0% year-over-year to 16.21% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20.52% (down 933.0% YoY) and the FY2025 annual result came in at 16.38%, down 793.0% from the prior year.
  • FCF Margin improved to 16.21% in Q1 2026 per ARTNA's latest filing, from 28.08% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.96% in Q1 2024 and bottomed at 50.2% in Q4 2022.
  • The 5-year median for FCF Margin is 19.75% (2023), against an average of 19.39%.
  • Peak annual rise in FCF Margin reached 7999 bps in 2022, while the deepest fall reached 7839 bps in 2022.
  • Tracing ARTNA's FCF Margin over 5 years: stood at 50.2% in 2022, then jumped by 61 bps to 19.75% in 2023, then plunged by 57 bps to 30.94% in 2024, then grew by 9 bps to 28.08% in 2025, then surged by 42 bps to 16.21% in 2026.
  • Per Business Quant, the three latest ARTNA FCF Margin figures stand at 16.21% (Q1 2026), 28.08% (Q4 2025), and 10.72% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -29.33%
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 42.64%
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -0.45%
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -153.85%
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -37.32%
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -1.64%
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 24.08%
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 16.35%
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -22.29%
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -16.21%

Historic Data

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DateValue
Mar 31, 2026 -16.21%
Dec 31, 2025 -28.08%
Sep 30, 2025 -10.72%
Jun 30, 2025 -27.76%
Mar 31, 2025 2.16%
Dec 31, 2024 -30.94%
Sep 30, 2024 -6.52%
Jun 30, 2024 -9.43%
Mar 31, 2024 14.96%
Dec 31, 2023 -19.75%
Sep 30, 2023 -31.56%
Jun 30, 2023 -42.80%
Mar 31, 2023 -27.94%
Dec 31, 2022 -50.20%
Sep 30, 2022 -7.27%
Jun 30, 2022 -46.86%
Mar 31, 2022 9.21%
Dec 31, 2021 5.20%
Sep 30, 2021 -87.26%
Jun 30, 2021 31.52%
Mar 31, 2021 19.23%
Dec 31, 2020 132.86%
Sep 30, 2020 -26.47%
Jun 30, 2020 -13.94%
Mar 31, 2020 -10.47%
Dec 31, 2019 -36.30%
Sep 30, 2019 -22.17%
Jun 30, 2019 -37.40%
Mar 31, 2019 -7.52%
Dec 31, 2018 -31.11%
Sep 30, 2018 -16.26%
Jun 30, 2018 -31.22%
Mar 31, 2018 -21.22%
Dec 31, 2017 -12.99%
Sep 30, 2017 -6.19%
Jun 30, 2017 -18.33%
Mar 31, 2017 14.47%
Dec 31, 2016 -2.03%
Sep 30, 2016 3.65%
Jun 30, 2016 -7.96%
Mar 31, 2016 14.46%
Dec 31, 2015 7.79%
Sep 30, 2015 3.97%
Jun 30, 2015 5.31%
Mar 31, 2015 24.44%
Dec 31, 2014 -16.43%
Sep 30, 2014 -13.35%
Jun 30, 2014 -11.18%
Mar 31, 2014 13.75%
Dec 31, 2013 -7.62%
Sep 30, 2013 1.76%
Jun 30, 2013 0.79%
Mar 31, 2013 4.07%
Dec 31, 2012 -3.89%
Sep 30, 2012 -2.15%
Jun 30, 2012 -0.51%
Mar 31, 2012 23.87%
Dec 31, 2011 1.65%
Sep 30, 2011 -3.85%
Jun 30, 2011 5.18%
Mar 31, 2011 20.31%
Mar 31, 2010 19.94%