Artesian Resources ARTNA
NASDAQ ARTNA
$35.94 +0.19 (+0.53%)
As of: Sep 3, 2026 · 9:30 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 27.64 Bn 27.45 Bn 874.00 Mn -19.04%
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn -13.06%
3 American States Water 3.47 Bn 3.45 Bn 169.26 Mn -
4 California Water Service 3.03 Bn 2.94 Bn 263.45 Mn -27.02%
5 H2O America 2.68 Bn 2.58 Bn 197.11 Mn 22.73%
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn -29.15%
7 York Water 543.85 Mn 543.30 Mn 17.56 Mn 2.52%
8 Consolidated Water 466.41 Mn 333.78 Mn 10.96 Mn 26.01%
9 Artesian Resources 371.08 Mn 361.28 Mn 29.37 Mn -8.30%
10 Cadiz 347.11 Mn 341.79 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.30%
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%