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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.64 Bn | 27.45 Bn | 874.00 Mn | -19.04% |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | -13.06% |
| 3 | American States Water | 3.47 Bn | 3.45 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -29.15% |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | 2.52% |
| 8 | Consolidated Water | 466.41 Mn | 333.78 Mn | 10.96 Mn | 26.01% |
| 9 | Artesian Resources | 371.08 Mn | 361.28 Mn | 29.37 Mn | -8.30% |
| 10 | Cadiz | 347.11 Mn | 341.79 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.01% |
| Mar 31, 2026 | 16.35% |
| Dec 31, 2025 | 11.54% |
| Sep 30, 2025 | 38.49% |
| Jun 30, 2025 | 18.35% |
| Mar 31, 2025 | 31.33% |
| Dec 31, 2024 | -12.20% |
| Sep 30, 2024 | 26.27% |
| Jun 30, 2024 | 62.66% |
| 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 | 7.58% |
| Jun 30, 2022 | 37.64% |
| Mar 31, 2022 | 21.21% |
| Dec 31, 2021 | 16.73% |
| Sep 30, 2021 | 19.17% |