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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

American Water Works Company (AWK) FCF Margin (2016 - 2025)

American Water Works Company (AWK) has disclosed FCF Margin for 16 consecutive years, with 167.74% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 35542.0% to 167.74% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.76% through Dec 2025, down 5701.0% year-over-year, with the annual reading at 20.76% for FY2025, 5701.0% down from the prior year.
  • FCF Margin hit 167.74% in Q4 2025 for American Water Works Company, down from 118.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 187.68% in Q4 2024 to a low of 167.74% in Q4 2025.
  • Historically, FCF Margin has averaged 13.57% across 5 years, with a median of 12.48% in 2023.
  • Biggest five-year swings in FCF Margin: soared 21374bps in 2024 and later crashed -35542bps in 2025.
  • Year by year, FCF Margin stood at 117.14% in 2021, then soared by 67bps to 38.24% in 2022, then soared by 32bps to 26.07% in 2023, then skyrocketed by 820bps to 187.68% in 2024, then plummeted by -189bps to 167.74% in 2025.
  • Business Quant data shows FCF Margin for AWK at 167.74% in Q4 2025, 118.13% in Q3 2025, and 53.45% in Q2 2025.