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| Date | Value |
|---|---|
| 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% |