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

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

Historic FCF Margin for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to 10.32%.

  • California Water Service's FCF Margin rose 156300.0% to 10.32% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.02%, marking a year-over-year decrease of 39600.0%. This contributed to the annual value of 17.35% for FY2024, which is 35300.0% up from last year.
  • As of Q3 2025, California Water Service's FCF Margin stood at 10.32%, which was up 156300.0% from 26.6% recorded in Q2 2025.
  • California Water Service's 5-year FCF Margin high stood at 16.47% for Q3 2021, and its period low was 46.54% during Q1 2023.
  • For the 5-year period, California Water Service's FCF Margin averaged around 16.48%, with its median value being 18.97% (2021).
  • As far as peak fluctuations go, California Water Service's FCF Margin crashed by -382700bps in 2023, and later surged by 363700bps in 2024.
  • Quarter analysis of 5 years shows California Water Service's FCF Margin stood at 18.97% in 2021, then tumbled by -62bps to 30.73% in 2022, then skyrocketed by 46bps to 16.46% in 2023, then crashed by -93bps to 31.75% in 2024, then surged by 132bps to 10.32% in 2025.
  • Its last three reported values are 10.32% in Q3 2025, 26.6% for Q2 2025, and 35.14% during Q1 2025.