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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)

Consolidated Water (CWCO) has disclosed FCF Margin for 16 consecutive years, with 38.39% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 916.0% to 38.39% in Q3 2025 year-over-year; TTM through Sep 2025 was 18.85%, a 302.0% decrease, with the full-year FY2024 number at 22.26%, up 2000.0% from a year prior.
  • FCF Margin was 38.39% for Q3 2025 at Consolidated Water, up from 18.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 60.85% in Q2 2024 to a low of 18.04% in Q4 2024.
  • A 5-year average of 14.88% and a median of 12.06% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 6425bps in 2024, then crashed -4255bps in 2025.
  • Consolidated Water's FCF Margin stood at 6.99% in 2021, then tumbled by -110bps to 0.67% in 2022, then skyrocketed by 42bps to 0.39% in 2023, then tumbled by -4562bps to 18.04% in 2024, then soared by 313bps to 38.39% in 2025.
  • Per Business Quant, the three most recent readings for CWCO's FCF Margin are 38.39% (Q3 2025), 18.3% (Q2 2025), and 30.14% (Q1 2025).