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

Artesian Resources (ARTNA) posted quarterly FCF Margin of 16.21% for Q1 2026, down 1838.0% year-over-year from 0.93% in Q1 2025, and up 42.26% quarter-over-quarter from 28.08% in Q4 2025.

Artesian Resources (ARTNA) FCF Margin (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported FCF Margin for 17 consecutive years, with 16.21% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 1838.0% year-over-year to 16.21%; the TTM figure through Mar 2026 stood at 20.52% (down 933.0% YoY), while the FY2025 annual figure was 16.38%, down 793.0% from the prior year.
  • FCF Margin grew 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.
  • Historically, FCF Margin has averaged 19.39% across 5 years, with a median of 19.75% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 5540 bps — and 2024, when it soared 4290 bps.
  • Artesian Resources' FCF Margin stood at 50.2% in 2022, then jumped by 61 bps to 19.75% in 2023, then tumbled by 57 bps to 30.94% in 2024, then gained by 9 bps to 28.08% in 2025, then surged by 42 bps to 16.21% in 2026.
  • Business Quant data shows ARTNA's FCF Margin at 16.21% in Q1 2026, 28.08% in Q4 2025, and 10.72% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 26.58 Bn 26.39 Bn - -19.04%
2 Essential Utilities 11.32 Bn 11.31 Bn - -13.06%
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -11.83%
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -27.02%
5 H2O America 2.61 Bn 2.50 Bn 197.11 Mn 22.73%
6 Middlesex Water 1.09 Bn 1.09 Bn - -29.15%
7 York Water 516.69 Mn 516.13 Mn - 2.52%
8 Consolidated Water 516.64 Mn 390.31 Mn 10.92 Mn 16.35%
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn -16.21%
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn 89.88%

Historic Data

Download Data
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 -20.27%
Jun 30, 2021 -42.78%