Consolidated Water (CWCO) FCF Payout Ratio (2010 - 2026)
Consolidated Water (CWCO) reported FCF Payout Ratio of 0.0 for Q1 2026, up 136.88% year-over-year from 0.0 in Q1 2025, and down 99.8% on a QoQ basis from 0.57 in Q4 2025.
Consolidated Water (CWCO) has 17 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio rose 136.88% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (up 859.77% YoY) and the FY2025 annual result came in at 0.24, up 2928.67% from the prior year.
- FCF Payout Ratio retreated to 0.0 in Q1 2026 per CWCO's latest filing, from 0.57 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.57 in Q4 2025 and bottomed at 1.75 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.0 (2026), against an average of 0.08.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 885.76%; it then soared 37660.16% in 2024.
- Tracing CWCO's FCF Payout Ratio over 5 years: stood at 0.67 in 2022, then soared by 99.52% to 0.0 in 2023, then jumped by 12987.07% to 0.41 in 2024, then jumped by 39.45% to 0.57 in 2025, then sank by 99.8% to 0.0 in 2026.
- Per Business Quant, the three latest CWCO FCF Payout Ratio figures stand at 0.0 (Q1 2026), 0.57 (Q4 2025), and 0.27 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -0.46 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -25.23 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -0.12 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.31 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.57 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -0.74 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | -0.07 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -1.45 |
| Jun 30, 2023 | -1.75 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | -0.67 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | -0.18 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 1.94 |
| Sep 30, 2021 | 0.55 |
| Jun 30, 2021 | -1.73 |
| Mar 31, 2021 | 0.82 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.84 |
| Sep 30, 2019 | -1.14 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.54 |
| Sep 30, 2018 | -0.15 |
| Jun 30, 2018 | 0.14 |
| Mar 31, 2018 | -0.60 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | -0.92 |
| Jun 30, 2017 | 0.11 |
| Mar 31, 2017 | -0.45 |
| Dec 31, 2016 | 0.46 |
| Sep 30, 2016 | 4.91 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.66 |
| Sep 30, 2015 | 0.43 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | -1.04 |
| Sep 30, 2014 | 11.40 |
| Jun 30, 2014 | 0.08 |
| Mar 31, 2014 | -0.40 |
| Dec 31, 2013 | 2.13 |
| Sep 30, 2013 | 0.54 |
| Jun 30, 2013 | 0.44 |
| Mar 31, 2013 | 0.53 |
| Dec 31, 2012 | 0.73 |
| Sep 30, 2012 | 0.57 |
| Jun 30, 2012 | 0.17 |
| Mar 31, 2012 | -0.36 |
| Dec 31, 2011 | -0.16 |
| Sep 30, 2011 | -0.98 |
| Jun 30, 2011 | 0.34 |
| Mar 31, 2011 | 0.48 |
| Dec 31, 2010 | 1.93 |
| Sep 30, 2010 | 0.64 |