Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Consolidated Water (CWCO) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to 0.16.

  • Consolidated Water's FCF Payout Ratio fell 364.95% to 0.16 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.28, marking a year-over-year increase of 5743.48%. This contributed to the annual value of 0.2 for FY2024, which is 8516.62% down from last year.
  • Latest data reveals that Consolidated Water reported FCF Payout Ratio of 0.16 as of Q3 2025, which was down 364.95% from 0.28 recorded in Q2 2025.
  • Consolidated Water's FCF Payout Ratio's 5-year high stood at 1.11 during Q1 2021, with a 5-year trough of 165.93 in Q2 2021.
  • In the last 5 years, Consolidated Water's FCF Payout Ratio had a median value of 0.26 in 2024 and averaged 8.56.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first crashed by 6360605.72% in 2021, then soared by 27919.04% in 2025.
  • Over the past 5 years, Consolidated Water's FCF Payout Ratio (Quarter) stood at 0.46 in 2021, then soared by 72.37% to 0.8 in 2022, then plummeted by 277.1% to 1.42 in 2023, then surged by 64.05% to 0.51 in 2024, then skyrocketed by 132.3% to 0.16 in 2025.
  • Its last three reported values are 0.16 in Q3 2025, 0.28 for Q2 2025, and 0.17 during Q1 2025.