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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)

Historic FCF Margin for Artesian Resources (ARTNA) over the last 16 years, with Q3 2025 value amounting to 10.72%.

  • Artesian Resources' FCF Margin fell 42000.0% to 10.72% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.94%, marking a year-over-year decrease of 115900.0%. This contributed to the annual value of 8.45% for FY2024, which is 222300.0% up from last year.
  • Artesian Resources' FCF Margin amounted to 10.72% in Q3 2025, which was down 42000.0% from 27.76% recorded in Q2 2025.
  • In the past 5 years, Artesian Resources' FCF Margin registered a high of 19.23% during Q1 2021, and its lowest value of 50.2% during Q4 2022.
  • For the 5-year period, Artesian Resources' FCF Margin averaged around 17.05%, with its median value being 19.75% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -554000bps in 2022, then skyrocketed by 429000bps in 2024.
  • Quarter analysis of 5 years shows Artesian Resources' FCF Margin stood at 5.2% in 2021, then crashed by -1065bps to 50.2% in 2022, then soared by 61bps to 19.75% in 2023, then tumbled by -57bps to 30.94% in 2024, then surged by 65bps to 10.72% in 2025.
  • Its FCF Margin was 10.72% in Q3 2025, compared to 27.76% in Q2 2025 and 2.16% in Q1 2025.