Consolidated Water CWCO
NASDAQ CWCO
$29.00 +0.03 (+0.09%)
As of: Sep 3, 2026 · 10:43 AM EDT

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

Historic Data

Download Data
DateValue
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