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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)

American States Water (AWR) has disclosed FCF Margin for 16 consecutive years, with 12.76% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 963.0% to 12.76% in Q4 2025 year-over-year; TTM through Dec 2025 was 138.95%, a 1431.0% increase, with the full-year FY2025 number at 168.0%, up 1078.0% from a year prior.
  • FCF Margin was 12.76% for Q4 2025 at American States Water, down from 67.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.26% in Q2 2025 to a low of 37.59% in Q1 2023.
  • A 5-year average of 11.44% and a median of 0.97% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -4343bps in 2022, then skyrocketed 9163bps in 2023.
  • American States Water's FCF Margin stood at 30.41% in 2021, then tumbled by -143bps to 13.02% in 2022, then surged by 76bps to 3.19% in 2023, then tumbled by -602bps to 22.38% in 2024, then soared by 43bps to 12.76% in 2025.
  • Per Business Quant, the three most recent readings for AWR's FCF Margin are 12.76% (Q4 2025), 67.39% (Q3 2025), and 80.26% (Q2 2025).