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 Payout Ratio (2016 - 2025)

California Water Service (CWT) has 17 years of FCF Payout Ratio data on record, last reported at 0.44 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.44; the TTM value through Dec 2025 reached 0.31, up 11677.15%, while the annual FY2025 figure was 0.31, 11677.15% up from the prior year.
  • FCF Payout Ratio reached 0.44 in Q4 2025 per CWT's latest filing, up from 0.11 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.59 in Q2 2023 and bottomed at 0.94 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: plummeted 269.97% in 2021, then skyrocketed 465.37% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2021, then skyrocketed by 64.38% to 0.06 in 2022, then soared by 100.97% to 0.0 in 2023, then plummeted by 55070.99% to 0.33 in 2024, then skyrocketed by 233.13% to 0.44 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.44 in Q4 2025, 0.11 in Q3 2025, and 0.18 in Q2 2025.