Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Consolidated Water (CWCO) FCF Margin (2016 - 2025)

Historic FCF Margin for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to 38.49%.

  • Consolidated Water's FCF Margin rose 122300.0% to 38.49% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.47%, marking a year-over-year decrease of 8700.0%. This contributed to the annual value of 23.49% for FY2024, which is 212400.0% up from last year.
  • Latest data reveals that Consolidated Water reported FCF Margin of 38.49% as of Q3 2025, which was up 122300.0% from 18.35% recorded in Q2 2025.
  • In the past 5 years, Consolidated Water's FCF Margin registered a high of 62.66% during Q2 2024, and its lowest value of 12.2% during Q4 2024.
  • In the last 5 years, Consolidated Water's FCF Margin had a median value of 14.66% in 2024 and averaged 16.14%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 668000bps in 2024, then crashed by -443100bps in 2025.
  • Over the past 5 years, Consolidated Water's FCF Margin (Quarter) stood at 16.73% in 2021, then crashed by -66bps to 5.74% in 2022, then crashed by -135bps to 1.98% in 2023, then crashed by -516bps to 12.2% in 2024, then skyrocketed by 415bps to 38.49% in 2025.
  • Its last three reported values are 38.49% in Q3 2025, 18.35% for Q2 2025, and 31.33% during Q1 2025.