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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 (CWT) has 17 years of FCF Margin data on record, last reported at 18.45% in Q4 2025.

  • For Q4 2025, FCF Margin rose 17385.0% year-over-year to 18.45%; the TTM value through Dec 2025 reached 23.47%, up 4082.0%, while the annual FY2025 figure was 23.47%, 4082.0% up from the prior year.
  • FCF Margin reached 18.45% in Q4 2025 per CWT's latest filing, down from 53.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 137.08% in Q4 2023 and bottomed at 155.4% in Q4 2024.
  • Average FCF Margin over 5 years is 5.08%, with a median of 10.59% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 24751bps in 2023, then plummeted -29248bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 116.85% in 2021, then crashed by -194bps to 110.42% in 2022, then surged by 224bps to 137.08% in 2023, then crashed by -213bps to 155.4% in 2024, then surged by 112bps to 18.45% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.45% in Q4 2025, 53.72% in Q3 2025, and 37.22% in Q2 2025.