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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 153.85% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 21751.0% to 153.85% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.28% through Dec 2025, up 1811.0% year-over-year, with the annual reading at 1.53% for FY2025, 2476.0% up from the prior year.
  • FCF Margin for Q4 2025 was 153.85% at American States Water, down from 67.39% in the prior quarter.
  • The five-year high for FCF Margin was 67.39% in Q3 2025, with the low at 153.85% in Q4 2025.
  • Average FCF Margin over 5 years is 2.48%, with a median of 2.08% recorded in 2021.
  • The sharpest move saw FCF Margin surged 8017bps in 2024, then crashed -21751bps in 2025.
  • Over 5 years, FCF Margin stood at 1.54% in 2021, then surged by 4053bps to 63.84% in 2022, then plummeted by -126bps to 16.51% in 2023, then surged by 486bps to 63.66% in 2024, then crashed by -342bps to 153.85% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 153.85%, 67.39%, and 58.63% for Q4 2025, Q3 2025, and Q2 2025 respectively.