American States Water (AWR) FCF Margin (2010 - 2025)
American States Water (AWR) reported FCF Margin of 153.85% for Q4 2025, down 21751.0% year-over-year from N/an in Q4 2024, and down 328.29% on a QoQ basis from 67.39% in Q3 2025.
American States Water (AWR) has 16 years of FCF Margin data on file, last reported at 153.85% in Q4 2025.
- Quarterly FCF Margin fell 21751.0% year-over-year to 153.85% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.28% (up 1811.0% YoY) and the FY2025 annual result came in at 1.53%, up 2476.0% from the prior year.
- FCF Margin declined to 153.85% in Q4 2025 per AWR's latest filing, from 67.39% in the prior quarter.
- Across five years, FCF Margin topped out at 67.39% in Q3 2025 and bottomed at 153.85% in Q4 2025.
- The 5-year median for FCF Margin is 2.08% (2021), against an average of 2.48%.
- The widest annual swing landed in 2024, when FCF Margin surged 8017 bps; it then slumped 21751 bps in 2025.
- Tracing AWR's FCF Margin over 5 years: stood at 1.54% in 2021, then jumped by 4053 bps to 63.84% in 2022, then plunged by 126 bps to 16.51% in 2023, then jumped by 486 bps to 63.66% in 2024, then tumbled by 342 bps to 153.85% in 2025.
- Per Business Quant, the three latest AWR FCF Margin figures stand at 153.85% (Q4 2025), 67.39% (Q3 2025), and 58.63% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -16.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -153.85% |
| Sep 30, 2025 | 67.39% |
| Jun 30, 2025 | 58.63% |
| Mar 31, 2025 | -15.20% |
| Dec 31, 2024 | 63.66% |
| Sep 30, 2024 | 46.81% |
| Jun 30, 2024 | 24.99% |
| Mar 31, 2024 | 5.45% |
| Dec 31, 2023 | -16.51% |
| Sep 30, 2023 | -7.51% |
| Jun 30, 2023 | -30.56% |
| Mar 31, 2023 | -14.11% |
| Dec 31, 2022 | 63.84% |
| Sep 30, 2022 | -38.27% |
| Jun 30, 2022 | 18.35% |
| Mar 31, 2022 | 2.63% |
| Dec 31, 2021 | 1.54% |
| Sep 30, 2021 | -37.16% |
| Jun 30, 2021 | 20.09% |
| Mar 31, 2021 | -10.61% |
| Dec 31, 2020 | -27.14% |
| Sep 30, 2020 | -55.60% |
| Jun 30, 2020 | 36.50% |
| Mar 31, 2020 | -16.40% |
| Dec 31, 2019 | -7.34% |
| Sep 30, 2019 | -35.70% |
| Jun 30, 2019 | 15.29% |
| Mar 31, 2019 | 2.14% |
| Dec 31, 2018 | -9.79% |
| Sep 30, 2018 | -22.53% |
| Jun 30, 2018 | 25.48% |
| Mar 31, 2018 | 23.03% |
| Dec 31, 2017 | -64.14% |
| Sep 30, 2017 | 32.62% |
| Jun 30, 2017 | 37.04% |
| Mar 31, 2017 | 15.93% |
| Dec 31, 2016 | -9.85% |
| Sep 30, 2016 | -39.94% |
| Jun 30, 2016 | 25.78% |
| Mar 31, 2016 | -1.94% |
| Dec 31, 2015 | -4.69% |
| Sep 30, 2015 | -17.78% |
| Jun 30, 2015 | 25.12% |
| Mar 31, 2015 | 114.33% |
| Dec 31, 2014 | 52.44% |
| Sep 30, 2014 | 88.74% |
| Jun 30, 2014 | 56.56% |
| Mar 31, 2014 | 134.96% |
| Dec 31, 2013 | 27.59% |
| Sep 30, 2013 | 19.70% |
| Jun 30, 2013 | -23.97% |
| Mar 31, 2013 | 11.38% |
| Dec 31, 2012 | -4.63% |
| Sep 30, 2012 | 9.80% |
| Jun 30, 2012 | 19.96% |
| Mar 31, 2012 | 38.90% |
| Dec 31, 2011 | 0.86% |
| Sep 30, 2011 | 2.86% |
| Jun 30, 2011 | -6.96% |
| Mar 31, 2011 | 3.48% |
| Dec 31, 2010 | -5.89% |
| Sep 30, 2010 | -14.24% |