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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 (ARTNB) FCF Margin (2016 - 2025)

Artesian Resources (ARTNB) has disclosed FCF Margin for 16 consecutive years, with 28.08% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 286.0% to 28.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.38% through Dec 2025, down 793.0% year-over-year, with the annual reading at 16.38% for FY2025, 793.0% down from the prior year.
  • FCF Margin for Q4 2025 was 28.08% at Artesian Resources, down from 10.72% in the prior quarter.
  • The five-year high for FCF Margin was 31.52% in Q2 2021, with the low at 87.26% in Q3 2021.
  • Average FCF Margin over 5 years is 17.24%, with a median of 15.24% recorded in 2023.
  • Peak annual rise in FCF Margin hit 7999bps in 2022, while the deepest fall reached -7839bps in 2022.
  • Over 5 years, FCF Margin stood at 5.2% in 2021, then tumbled by -1065bps to 50.2% in 2022, then surged by 61bps to 19.75% in 2023, then plummeted by -57bps to 30.94% in 2024, then increased by 9bps to 28.08% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.08%, 10.72%, and 27.76% for Q4 2025, Q3 2025, and Q2 2025 respectively.