California Water Service CWT
NYSE CWT
$50.22 +0.07 (+0.15%)
As of: Sep 3, 2026 · 9:40 AM EDT

California Water Service (CWT) FCF Margin (2009 - 2026)

California Water Service (CWT) posted quarterly FCF Margin of 27.02% for Q2 2026, down 42.0% year-over-year from 46.59% in Q2 2025, and up 27.59% quarter-over-quarter from 37.32% in Q1 2026.

Analysis

California Water Service (CWT) FCF Margin (2009 - 2026) Analysis & Trends

California Water Service's FCF Margin history runs 18 years deep, the most recent figure standing at 27.02% for Q2 2026.

  • In Q2 2026, FCF Margin fell 42.0% year-over-year to 27.02%; the TTM figure through Jun 2026 stood at 22.36% (up 72.0% YoY), while the FY2025 annual figure was 21.44%, down 409.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 27.02%, up from 37.32% in the prior quarter.
  • The five-year high for FCF Margin was 12.18% in Q3 2022, with the low at 47.45% in Q4 2025.
  • The 5-year median for FCF Margin is 26.81% (2025), against an average of 21.2%.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 3827 bps in 2023, then surged 3637 bps in 2024.
  • California Water Service's FCF Margin stood at 30.73% in 2022, then surged by 46 bps to 16.46% in 2023, then plunged by 93 bps to 31.75% in 2024, then slumped by 49 bps to 47.45% in 2025, then soared by 43 bps to 27.02% in 2026.
  • Business Quant data shows CWT's FCF Margin at 27.02% in Q2 2026, 37.32% in Q1 2026, and 47.45% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 27.64 Bn 27.45 Bn 874.00 Mn -19.04%
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn -13.06%
3 American States Water 3.47 Bn 3.45 Bn 169.26 Mn -
4 California Water Service 3.03 Bn 2.94 Bn 263.45 Mn -27.02%
5 H2O America 2.68 Bn 2.58 Bn 197.11 Mn 22.73%
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn -29.15%
7 York Water 543.85 Mn 543.30 Mn 17.56 Mn 2.52%
8 Consolidated Water 466.41 Mn 333.78 Mn 10.96 Mn 26.01%
9 Artesian Resources 371.08 Mn 361.28 Mn 29.37 Mn -8.30%
10 Cadiz 347.11 Mn 341.79 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.02%
Mar 31, 2026 -37.32%
Dec 31, 2025 -47.45%
Sep 30, 2025 10.32%
Jun 30, 2025 -26.60%
Mar 31, 2025 -35.14%
Dec 31, 2024 -31.75%
Sep 30, 2024 -5.31%
Jun 30, 2024 -4.17%
Mar 31, 2024 -30.76%
Dec 31, 2023 -16.46%
Sep 30, 2023 3.55%
Jun 30, 2023 -40.54%
Mar 31, 2023 -46.54%
Dec 31, 2022 -30.73%
Sep 30, 2022 12.18%
Jun 30, 2022 -19.58%
Mar 31, 2022 -8.27%
Dec 31, 2021 -18.97%
Sep 30, 2021 16.47%