Consolidated Water (CWCO) FCF Margin (2010 - 2026)
Consolidated Water (CWCO) reported FCF Margin of 16.35% for Q1 2026, down 1378.0% year-over-year from 1.28% in Q1 2025, and up 25.04% on a QoQ basis from 13.08% in Q4 2025.
Consolidated Water (CWCO) has 17 years of FCF Margin data on file, last reported at 16.35% in Q1 2026.
- Quarterly FCF Margin fell 1378.0% year-over-year to 16.35% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22.14% (down 487.0% YoY) and the FY2025 annual result came in at 25.49%, up 323.0% from the prior year.
- FCF Margin grew to 16.35% in Q1 2026 per CWCO's latest filing, from 13.08% in the prior quarter.
- Across five years, FCF Margin topped out at 63.9% in Q2 2024 and bottomed at 12.99% in Q4 2024.
- The 5-year median for FCF Margin is 13.65% (2024), against an average of 16.72%.
- The widest annual swing landed in 2024, when FCF Margin surged 6730 bps; it then slumped 4434 bps in 2025.
- Tracing CWCO's FCF Margin over 5 years: stood at 5.74% in 2022, then tumbled by 144 bps to 2.53% in 2023, then tumbled by 413 bps to 12.99% in 2024, then soared by 201 bps to 13.08% in 2025, then advanced by 25 bps to 16.35% in 2026.
- Per Business Quant, the three latest CWCO FCF Margin figures stand at 16.35% (Q1 2026), 13.08% (Q4 2025), and 37.19% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -16.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.35% |
| Dec 31, 2025 | 13.08% |
| Sep 30, 2025 | 37.19% |
| Jun 30, 2025 | 19.55% |
| Mar 31, 2025 | 30.14% |
| Dec 31, 2024 | -12.99% |
| Sep 30, 2024 | 21.98% |
| Jun 30, 2024 | 63.90% |
| Mar 31, 2024 | 13.65% |
| Dec 31, 2023 | -2.53% |
| Sep 30, 2023 | 3.64% |
| Jun 30, 2023 | -3.40% |
| Mar 31, 2023 | 12.06% |
| Dec 31, 2022 | 5.74% |
| Sep 30, 2022 | 10.22% |
| Jun 30, 2022 | 34.50% |
| Mar 31, 2022 | 21.21% |
| Dec 31, 2021 | 11.92% |
| Sep 30, 2021 | 14.17% |
| Jun 30, 2021 | 2.23% |
| Mar 31, 2021 | 4.64% |
| Dec 31, 2020 | 43.96% |
| Sep 30, 2020 | 27.59% |
| Jun 30, 2020 | 25.56% |
| Mar 31, 2020 | -3.88% |
| Dec 31, 2019 | 438.72% |
| Sep 30, 2019 | 7.04% |
| Jun 30, 2019 | 23.92% |
| Mar 31, 2019 | 13.88% |
| Sep 30, 2018 | -46.09% |
| Jun 30, 2018 | -59.89% |
| Mar 31, 2018 | -14.63% |
| Sep 30, 2017 | 14.63% |
| Jun 30, 2017 | 69.18% |
| Mar 31, 2017 | -15.85% |
| Dec 31, 2016 | 17.17% |
| Sep 30, 2016 | 4.45% |
| Jun 30, 2016 | 17.02% |
| Mar 31, 2016 | -725.64% |
| Dec 31, 2015 | 8.94% |
| Sep 30, 2015 | 17.43% |
| Jun 30, 2015 | 3,162.70% |
| Mar 31, 2015 | 13.88% |
| Dec 31, 2014 | 962.49% |
| Sep 30, 2014 | 0.65% |
| Jun 30, 2014 | 3,010.01% |
| Mar 31, 2014 | -17.05% |
| Dec 31, 2013 | -2.45% |
| Sep 30, 2013 | 13.32% |
| Jun 30, 2013 | 15.07% |
| Mar 31, 2013 | 12.41% |
| Dec 31, 2012 | 9.55% |
| Sep 30, 2012 | 1,818.88% |
| Jun 30, 2012 | 40.03% |
| Mar 31, 2012 | -3,242.27% |
| Dec 31, 2011 | -18.26% |
| Sep 30, 2011 | -8.67% |
| Jun 30, 2011 | 21.86% |
| Mar 31, 2011 | 615.52% |
| Dec 31, 2010 | -1.60% |
| Sep 30, 2010 | 14.65% |