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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

California Water Service (CWT) FCF Margin (2016 - 2025)

California Water Service has reported FCF Margin over the past 17 years, most recently at 156.73% for Q4 2025.

  • Quarterly results put FCF Margin at 156.73% for Q4 2025, up 31213.0% from a year ago — trailing twelve months through Dec 2025 was 23.47% (up 4082.0% YoY), and the annual figure for FY2025 was 23.47%, up 4082.0%.
  • FCF Margin for Q4 2025 was 156.73% at California Water Service, up from 10.32% in the prior quarter.
  • Over the last five years, FCF Margin for CWT hit a ceiling of 156.73% in Q4 2025 and a floor of 155.4% in Q4 2024.
  • Median FCF Margin over the past 5 years was 9.06% (2022), compared with a mean of 6.44%.
  • Biggest five-year swings in FCF Margin: crashed -29248bps in 2024 and later skyrocketed 31213bps in 2025.
  • California Water Service's FCF Margin stood at 18.97% in 2021, then skyrocketed by 243bps to 27.06% in 2022, then surged by 407bps to 137.08% in 2023, then plummeted by -213bps to 155.4% in 2024, then surged by 201bps to 156.73% in 2025.
  • The last three reported values for FCF Margin were 156.73% (Q4 2025), 10.32% (Q3 2025), and 26.6% (Q2 2025) per Business Quant data.