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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | -0.67 |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | -1.40 |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -0.41 |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | 6.25 |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | 0.26 |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn | -1.30 |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.65 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | -0.51 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | -1.42 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | -0.71 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.80 |
| Sep 30, 2022 | 0.66 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 0.46 |
| Sep 30, 2021 | 0.41 |