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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Water Resources (GWRS) FCF Margin (2016 - 2025)

Global Water Resources' FCF Margin history spans 11 years, with the latest figure at 110.77% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5671.0% year-over-year to 110.77%; the TTM value through Dec 2025 reached 84.57%, down 6457.0%, while the annual FY2025 figure was 84.57%, 6457.0% down from the prior year.
  • FCF Margin reached 110.77% in Q4 2025 per GWRS's latest filing, down from 35.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.25% in Q3 2023 to a low of 132.22% in Q2 2025.
  • Average FCF Margin over 5 years is 23.49%, with a median of 10.38% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 5899bps in 2023, then tumbled -12524bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.66% in 2021, then crashed by -260bps to 45.61% in 2022, then surged by 82bps to 8.11% in 2023, then tumbled by -567bps to 54.06% in 2024, then plummeted by -105bps to 110.77% in 2025.
  • Per Business Quant, the three most recent readings for GWRS's FCF Margin are 110.77% (Q4 2025), 35.99% (Q3 2025), and 132.22% (Q2 2025).