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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's FCF Margin history spans 16 years, with the latest figure at 30.29% for Q4 2025.

  • For Q4 2025, FCF Margin rose 12791.0% year-over-year to 30.29%; the TTM value through Dec 2025 reached 20.76%, down 344.0%, while the annual FY2025 figure was 20.76%, 344.0% down from the prior year.
  • FCF Margin for Q4 2025 was 30.29% at American Water Works Company, up from 69.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 124.04% in Q3 2024 and bottomed at 172.5% in Q4 2022.
  • The 5-year median for FCF Margin is 13.01% (2022), against an average of 14.82%.
  • The largest annual shift saw FCF Margin crashed -21015bps in 2022 before it soared 19285bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 37.64% in 2021, then plummeted by -558bps to 172.5% in 2022, then soared by 85bps to 26.07% in 2023, then plummeted by -507bps to 158.2% in 2024, then surged by 81bps to 30.29% in 2025.
  • Per Business Quant, the three most recent readings for AWK's FCF Margin are 30.29% (Q4 2025), 69.95% (Q3 2025), and 23.51% (Q2 2025).