Cadiz (CDZI) FCF Margin (2010 - 2025)
Cadiz's (CDZI) quarterly FCF Margin came in at 162.2% in Q4 2025, down 2278.0% year-on-year from 7.45% in Q4 2024, and up 9.79% quarter-over-quarter from 179.8% in Q3 2025.
Cadiz (CDZI) FCF Margin (2010 - 2025) Analysis & Trends
Cadiz has disclosed FCF Margin across 16 years of filings, most recently posting 162.2% for Q4 2025.
- FCF Margin for Q4 2025 came in at 162.2%, down 2278.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 162.48% (up 7134.0% YoY), and the FY2025 annual result was 162.48%, up 7134.0% from the prior year.
- FCF Margin came in at 162.2% for Q4 2025 at Cadiz, up from 179.8% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 139.41% in Q4 2024 to a low of 15363.83% in Q2 2021.
- The 5-year median for FCF Margin is 1091.05% (2022), against an average of 2297.18%.
- Across the five-year window, FCF Margin plunged 1272937 bps in 2021 and surged 1236599 bps in 2022, its largest moves.
- Cadiz's FCF Margin stood at 5242.96% in 2021, then surged by 80 bps to 1074.74% in 2022, then fell by 2 bps to 1095.61% in 2023, then soared by 87 bps to 139.41% in 2024, then dropped by 16 bps to 162.2% in 2025.
- The last three FCF Margin figures came in at 162.2% (Q4 2025), 179.8% (Q3 2025), and 142.2% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.27 Bn | 714.00 Mn | -29.33% |
| 2 | Essential Utilities | 10.62 Bn | 10.54 Bn | 685.96 Mn | -0.45% |
| 3 | American States Water | 3.05 Bn | 3.03 Bn | 104.19 Mn | -153.85% |
| 4 | California Water Service | 2.76 Bn | 2.66 Bn | 183.34 Mn | -37.32% |
| 5 | H2O America | 2.19 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 6 | Middlesex Water | 999.20 Mn | 997.16 Mn | 25.70 Mn | 24.08% |
| 7 | Consolidated Water | 483.68 Mn | 362.54 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 437.91 Mn | 437.91 Mn | 13.98 Mn | -22.29% |
| 9 | Artesian Resources | 341.22 Mn | 336.96 Mn | 26.56 Mn | -16.21% |
| 10 | Cadiz | 327,498.56 | -8.27 Mn | 1.68 Mn | -162.20% |
Historic Data
Download 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% |