American States Water (AWR) FCF Payout Ratio (2010 - 2025)
American States Water (AWR) reported FCF Payout Ratio of 0.12 for Q4 2025, up 17.3% year-over-year from 0.1 in Q4 2024, and down 152.82% on a QoQ basis from 0.22 in Q3 2025.
American States Water (AWR) has 16 years of FCF Payout Ratio data on file, last reported at 0.12 in Q4 2025.
- Quarterly FCF Payout Ratio rose 17.3% year-over-year to 0.12 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10.54 (down 422.25% YoY) and the FY2025 annual result came in at 10.53, down 421.95% from the prior year.
- FCF Payout Ratio declined to 0.12 in Q4 2025 per AWR's latest filing, from 0.22 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.72 in Q1 2022 and bottomed at 3.26 in Q4 2021.
- The 5-year median for FCF Payout Ratio is 0.21 (2022), against an average of 0.03.
- The widest annual swing landed in 2021, when FCF Payout Ratio sank 786.85%; it then soared 574.3% in 2022.
- Tracing AWR's FCF Payout Ratio over 5 years: stood at 3.26 in 2021, then jumped by 72.4% to 0.9 in 2022, then surged by 57.18% to 0.39 in 2023, then soared by 63.78% to 0.14 in 2024, then increased by 17.3% to 0.12 in 2025.
- Per Business Quant, the three latest AWR FCF Payout Ratio figures stand at 0.12 (Q4 2025), 0.22 (Q3 2025), and 0.19 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -0.46 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -25.23 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -0.12 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.31 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.57 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -0.74 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.12 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | -0.79 |
| Dec 31, 2024 | -0.14 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.58 |
| Mar 31, 2024 | 2.16 |
| Dec 31, 2023 | -0.39 |
| Sep 30, 2023 | -1.83 |
| Jun 30, 2023 | -0.31 |
| Mar 31, 2023 | -0.65 |
| Dec 31, 2022 | -0.90 |
| Sep 30, 2022 | -0.28 |
| Jun 30, 2022 | 0.81 |
| Mar 31, 2022 | 4.72 |
| Dec 31, 2021 | -3.26 |
| Sep 30, 2021 | -0.35 |
| Jun 30, 2021 | 0.48 |
| Mar 31, 2021 | -1.00 |
| Dec 31, 2020 | -0.37 |
| Sep 30, 2020 | -0.17 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | -0.63 |
| Dec 31, 2019 | -1.36 |
| Sep 30, 2019 | -0.26 |
| Jun 30, 2019 | 0.53 |
| Mar 31, 2019 | 4.65 |
| Dec 31, 2018 | -0.93 |
| Sep 30, 2018 | -0.36 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | 0.43 |
| Dec 31, 2017 | -0.14 |
| Sep 30, 2017 | 0.23 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | 0.56 |
| Dec 31, 2016 | -0.84 |
| Sep 30, 2016 | -0.17 |
| Jun 30, 2016 | 0.28 |
| Mar 31, 2016 | -4.52 |
| Dec 31, 2015 | -0.44 |
| Sep 30, 2015 | -0.35 |
| Jun 30, 2015 | 0.28 |
| Mar 31, 2015 | 0.39 |
| Dec 31, 2014 | -0.53 |
| Sep 30, 2014 | 0.28 |
| Jun 30, 2014 | 0.16 |
| Mar 31, 2014 | 0.28 |
| Dec 31, 2013 | 0.39 |
| Sep 30, 2013 | 0.30 |
| Jun 30, 2013 | -0.34 |
| Mar 31, 2013 | 0.54 |
| Dec 31, 2012 | -0.68 |
| Sep 30, 2012 | 0.75 |
| Jun 30, 2012 | 0.23 |
| Mar 31, 2012 | 0.45 |
| Dec 31, 2011 | 6.37 |
| Sep 30, 2011 | 1.52 |
| Jun 30, 2011 | -0.68 |
| Mar 31, 2011 | 1.48 |
| Dec 31, 2010 | -1.03 |
| Sep 30, 2010 | -0.41 |