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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 11.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2361.0% to 11.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.12% through Dec 2025, up 162.0% year-over-year, with the annual reading at 25.12% for FY2025, 162.0% up from the prior year.
  • FCF Margin for Q4 2025 was 11.41% at Consolidated Water, down from 37.19% in the prior quarter.
  • The five-year high for FCF Margin was 60.85% in Q2 2024, with the low at 12.2% in Q4 2024.
  • Average FCF Margin over 5 years is 15.21%, with a median of 11.74% recorded in 2023.
  • The sharpest move saw FCF Margin soared 6560bps in 2024, then plummeted -4129bps in 2025.
  • Over 5 years, FCF Margin stood at 6.99% in 2021, then decreased by -18bps to 5.74% in 2022, then tumbled by -172bps to 4.13% in 2023, then plummeted by -196bps to 12.2% in 2024, then surged by 193bps to 11.41% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 11.41%, 37.19%, and 19.55% for Q4 2025, Q3 2025, and Q2 2025 respectively.