Consolidated Water (CWCO) FCF Payout Ratio (2010 - 2026)
Consolidated Water (CWCO) posted quarterly FCF Payout Ratio of 0.46 for Q1 2026, up 176.87% year-over-year from 0.17 in Q1 2025, and up 217.14% quarter-over-quarter from 0.39 in Q4 2025.
Consolidated Water (CWCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported FCF Payout Ratio for 17 consecutive years, with 0.46 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 176.87% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.05 (down 71.53% YoY), while the FY2025 annual figure was 0.03, down 86.21% from the prior year.
- FCF Payout Ratio advanced to 0.46 in Q1 2026 per CWCO's latest filing, from 0.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.36 in Q4 2022 and bottomed at 1.42 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.08 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 549652.13% in 2023 and fell as far as 98873.55% in 2023.
- Consolidated Water's FCF Payout Ratio stood at 2.36 in 2022, then tumbled by 160.09% to 1.42 in 2023, then surged by 38.75% to 0.87 in 2024, then jumped by 54.92% to 0.39 in 2025, then surged by 217.14% to 0.46 in 2026.
- Business Quant data shows CWCO's FCF Payout Ratio at 0.46 in Q1 2026, 0.39 in Q4 2025, and 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.21 Bn | - | -0.67 |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - | -1.40 |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | -0.54 |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | -0.41 |
| 7 | Consolidated Water | 513.20 Mn | 386.87 Mn | 10.92 Mn | 0.46 |
| 8 | York Water | 512.24 Mn | 511.69 Mn | - | 6.25 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | -0.72 |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | -0.39 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | -0.87 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | -1.42 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | -0.73 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 2.36 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | -0.36 |
| Sep 30, 2021 | 0.28 |
| Mar 31, 2021 | 0.55 |