American States Water AWR
NYSE AWR
$88.25 -0.94 (-1.05%)
At close: Sep 2, 2026 · 4:00 PM EDT

American States Water (AWR) FCF Payout Ratio (2010 - 2025)

American States Water (AWR) posted quarterly FCF Payout Ratio of 0.54 for Q4 2025, down 118.6% year-over-year from 2.92 in Q4 2024, and down 205.75% quarter-over-quarter from 0.51 in Q3 2025.

Analysis

American States Water (AWR) FCF Payout Ratio (2010 - 2025) Analysis & Trends

American States Water (AWR) has reported FCF Payout Ratio for 16 consecutive years, with 0.54 the latest figure, recorded in Q4 2025.

  • In Q4 2025, FCF Payout Ratio fell 118.6% year-over-year to 0.54; the TTM figure through Dec 2025 stood at 10.52 (down 421.55% YoY), while the FY2025 annual figure was 10.53, down 421.95% from the prior year.
  • FCF Payout Ratio eased to 0.54 in Q4 2025 per AWR's latest filing, from 0.51 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 4.72 in Q1 2022 and bottomed at 1.0 in Q1 2021.
  • Historically, FCF Payout Ratio has averaged 0.45 across 5 years, with a median of 0.03 in 2023.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 445.96% — and 2024, when it surged 2711.72%.
  • American States Water's FCF Payout Ratio stood at 0.16 in 2021, then tumbled by 445.96% to 0.9 in 2022, then jumped by 87.57% to 0.11 in 2023, then jumped by 2711.72% to 2.92 in 2024, then plunged by 118.6% to 0.54 in 2025.
  • Business Quant data shows AWR's FCF Payout Ratio at 0.54 in Q4 2025, 0.51 in Q3 2025, and 0.78 in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 American Water Works Company 27.16 Bn 26.97 Bn 874.00 Mn -0.67
2 Essential Utilities 11.75 Bn 11.74 Bn 377.22 Mn -1.40
3 American States Water 3.46 Bn 3.44 Bn 169.26 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -0.24
5 H2O America 2.65 Bn 2.55 Bn 197.11 Mn 0.38
6 Middlesex Water 1.08 Bn 1.08 Bn 30.96 Mn -0.41
7 York Water 541.39 Mn 540.83 Mn 17.56 Mn 6.25
8 Consolidated Water 461.93 Mn 329.30 Mn 10.96 Mn 0.26
9 Artesian Resources 369.22 Mn 359.42 Mn 29.37 Mn -1.30
10 Cadiz 344.16 Mn 338.84 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.54
Sep 30, 2025 0.52
Jun 30, 2025 1.32
Mar 31, 2025 -0.79
Dec 31, 2024 2.92
Sep 30, 2024 -36.61
Jun 30, 2024 -0.43
Mar 31, 2024 -9.15
Dec 31, 2023 -0.39
Sep 30, 2023 -1.83
Jun 30, 2023 -0.56
Mar 31, 2023 -0.35
Dec 31, 2022 -0.90
Sep 30, 2022 -1.18
Jun 30, 2022 -0.60
Mar 31, 2022 4.72
Dec 31, 2021 -3.26
Sep 30, 2021 1.44
Jun 30, 2021 -0.55
Mar 31, 2021 -1.00