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.

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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	American Water Works Company	26.66 Bn	26.47 Bn	-	-19.04%
2	Essential Utilities	11.36 Bn	11.35 Bn	-	-13.06%
3	American States Water	3.38 Bn	3.36 Bn	278.03 Mn	-11.83%
4	California Water Service	3.02 Bn	2.93 Bn	263.45 Mn	-27.02%
5	H2O America	2.60 Bn	2.49 Bn	197.11 Mn	22.73%
6	Middlesex Water	1.09 Bn	1.09 Bn	-	-29.15%
7	Consolidated Water	517.12 Mn	390.79 Mn	10.92 Mn	16.35%
8	York Water	517.01 Mn	516.45 Mn	-	2.52%
9	Artesian Resources	362.21 Mn	357.96 Mn	26.56 Mn	-16.21%
10	Cadiz	288,587.84	-8.31 Mn	1.68 Mn	-162.20%

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