Consolidated Water (CWCO) FCF Margin (2010 - 2026)
Consolidated Water (CWCO) posted quarterly FCF Margin of 16.35% for Q1 2026, down 1498.0% year-over-year from 1.17% in Q1 2025, and up 43.35% quarter-over-quarter from 11.41% in Q4 2025.
Consolidated Water (CWCO) FCF Margin (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported FCF Margin for 17 consecutive years, with 16.35% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1498.0% year-over-year to 16.35%; the TTM figure through Mar 2026 stood at 21.44% (down 686.0% YoY), while the FY2025 annual figure was 25.12%, up 162.0% from the prior year.
- FCF Margin climbed to 16.35% in Q1 2026 per CWCO's latest filing, from 11.41% in the prior quarter.
- Across five years, FCF Margin topped out at 59.61% in Q2 2024 and bottomed at 7.16% in Q4 2024.
- Historically, FCF Margin has averaged 17.09% across 5 years, with a median of 14.66% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin surged 6375 bps — and 2025, when it sank 4126 bps.
- Consolidated Water's FCF Margin stood at 5.74% in 2022, then plunged by 135 bps to 1.98% in 2023, then plunged by 261 bps to 7.16% in 2024, then surged by 259 bps to 11.41% in 2025, then surged by 43 bps to 16.35% in 2026.
- Business Quant data shows CWCO's FCF Margin at 16.35% in Q1 2026, 11.41% in Q4 2025, and 37.19% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.51 Bn | 26.32 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -13.06% |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -29.15% |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 2.52% |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -16.21% |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 89.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.35% |
| Dec 31, 2025 | 11.41% |
| Sep 30, 2025 | 37.19% |
| Jun 30, 2025 | 18.35% |
| Mar 31, 2025 | 31.33% |
| Dec 31, 2024 | -7.16% |
| Sep 30, 2024 | 24.95% |
| Jun 30, 2024 | 59.61% |
| Mar 31, 2024 | 14.66% |
| Dec 31, 2023 | -1.98% |
| Sep 30, 2023 | 5.34% |
| Jun 30, 2023 | -4.14% |
| Mar 31, 2023 | 13.05% |
| Dec 31, 2022 | 5.74% |
| Sep 30, 2022 | 10.22% |
| Jun 30, 2022 | 35.71% |
| Mar 31, 2022 | 19.91% |
| Dec 31, 2021 | 21.66% |
| Sep 30, 2021 | 14.17% |
| Jun 30, 2021 | -0.05% |