Cadiz (CDZI) FCF Margin (2010 - 2025)
Cadiz (CDZI) posted FCF Margin of 162.2% for Q4 2025, up 9.79% sequentially from 179.8% in Q3 2025, and down 2278.0% YoY from 7.45% in Q4 2024.
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Analysis
Cadiz (CDZI) FCF Margin (2010 - 2025) Analysis & Trends
Cadiz has reported FCF Margin for 16 years, with the latest figure at 162.2% in Q4 2025.
- Quarterly FCF Margin fell 2278.0% year-over-year to 162.2% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 162.48% (up 7134.0% YoY) and the FY2025 annual result came in at 162.48%, up 7134.0% from the prior year.
- FCF Margin improved to 162.2% in Q4 2025 per CDZI's latest filing, from 179.8% in the prior quarter.
- Over five years, FCF Margin peaked at 139.41% in Q4 2024 and troughed at 15363.83% in Q2 2021.
- A 5-year average of 2297.16% and a median of 1091.05% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2022: FCF Margin plunged 1272937 bps in 2021, then jumped 1236599 bps in 2022.
- Over 5 years, FCF Margin stood at 5242.96% in 2021, then jumped by 80 bps to 1074.74% in 2022, then decreased by 2 bps to 1095.61% in 2023, then surged by 87 bps to 139.41% in 2024, then fell by 16 bps to 162.2% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 162.2%, 179.8%, and 143.26% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.64 Bn | 27.45 Bn | 874.00 Mn | -19.04% |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | -13.06% |
| 3 | American States Water | 3.47 Bn | 3.45 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -29.15% |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | 2.52% |
| 8 | Consolidated Water | 466.41 Mn | 333.78 Mn | 10.96 Mn | 26.01% |
| 9 | Artesian Resources | 371.08 Mn | 361.28 Mn | 29.37 Mn | -8.30% |
| 10 | Cadiz | 347.11 Mn | 341.79 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -162.20% |
| Sep 30, 2025 | -179.80% |
| Jun 30, 2025 | -142.20% |
| Mar 31, 2025 | -166.99% |
| Dec 31, 2024 | -139.41% |
| Sep 30, 2024 | -168.77% |
| Jun 30, 2024 | -1,431.58% |
| Mar 31, 2024 | -272.88% |
| Dec 31, 2023 | -1,095.61% |
| Sep 30, 2023 | -1,666.58% |
| Jun 30, 2023 | -841.66% |
| Mar 31, 2023 | -4,826.92% |
| Dec 31, 2022 | -1,074.74% |
| Sep 30, 2022 | -1,086.48% |
| Jun 30, 2022 | -2,997.84% |
| Mar 31, 2022 | -2,642.25% |
| Dec 31, 2021 | -5,242.96% |
| Sep 30, 2021 | -4,040.85% |
| Jun 30, 2021 | -15,363.83% |
| Mar 31, 2021 | -2,400.00% |