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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 States Water (AWR) FCF Margin (2016 - 2025)

Historic FCF Margin for American States Water (AWR) over the last 17 years, with Q3 2025 value amounting to 20.65%.

  • American States Water's FCF Margin rose 209500.0% to 20.65% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.48%, marking a year-over-year increase of 194200.0%. This contributed to the annual value of 5.58% for FY2024, which is 147100.0% up from last year.
  • As of Q3 2025, American States Water's FCF Margin stood at 20.65%, which was up 209500.0% from 8.38% recorded in Q2 2025.
  • American States Water's 5-year FCF Margin high stood at 20.65% for Q3 2025, and its period low was 32.95% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 9.24% (2022), whereas its average is 8.04%.
  • As far as peak fluctuations go, American States Water's FCF Margin plummeted by -288800bps in 2023, and later soared by 371600bps in 2024.
  • Over the past 5 years, American States Water's FCF Margin (Quarter) stood at 3.54% in 2021, then plummeted by -267bps to 13.02% in 2022, then plummeted by -153bps to 32.95% in 2023, then surged by 113bps to 4.22% in 2024, then skyrocketed by 390bps to 20.65% in 2025.
  • Its FCF Margin stands at 20.65% for Q3 2025, versus 8.38% for Q2 2025 and 15.2% for Q1 2025.