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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | -0.67 |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -1.40 |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -0.54 |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -0.41 |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 0.46 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 6.25 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -0.72 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.54 |
| Sep 30, 2025 | 0.51 |
| Jun 30, 2025 | -0.78 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 2.92 |
| Sep 30, 2024 | -0.24 |
| Jun 30, 2024 | 0.58 |
| Mar 31, 2024 | 2.16 |
| Dec 31, 2023 | -0.11 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | -0.56 |
| Mar 31, 2023 | -0.35 |
| Dec 31, 2022 | -0.90 |
| Sep 30, 2022 | -0.28 |
| Jun 30, 2022 | 0.81 |
| Mar 31, 2022 | 4.72 |
| Dec 31, 2021 | -0.16 |
| Sep 30, 2021 | 0.37 |
| Jun 30, 2021 | 0.48 |
| Mar 31, 2021 | -1.00 |