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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |