Global Water Resources (GWRS) FCF Margin (2015 - 2026)
Global Water Resources posted quarterly FCF Margin of 13.56% for Q1 2026, up 4856.0% year-on-year from 0.27% in Q1 2025, and up 87.76% on a QoQ basis from 110.77% in Q4 2025.
Global Water Resources (GWRS) has 12 years of FCF Margin data on file, last reported at 13.56% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 4856.0% year-over-year to 13.56%; the trailing twelve-month figure through Mar 2026 stood at 72.84% (down 3439.0% YoY), and the FY2025 full-year result was 84.57%, down 6457.0% from the prior year.
- FCF Margin for Q1 2026 stood at 13.56%, up from 110.77% in the prior quarter.
- Across five years, FCF Margin topped out at 35.25% in Q3 2023 and bottomed at 132.22% in Q2 2025.
- The 5-year median for FCF Margin is 16.78% (2022), against an average of 29.64%.
- The widest annual swing landed in 2023, when FCF Margin surged 5899 bps; it then sank 12524 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 45.61% in 2022, then jumped by 82 bps to 8.11% in 2023, then tumbled by 567 bps to 54.06% in 2024, then slumped by 105 bps to 110.77% in 2025, then soared by 88 bps to 13.56% in 2026.
- The last three FCF Margin figures came in at 13.56% (Q1 2026), 110.77% (Q4 2025), and 35.99% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -22.29% |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | -13.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.56% |
| Dec 31, 2025 | -110.77% |
| Sep 30, 2025 | -35.99% |
| Jun 30, 2025 | -132.22% |
| Mar 31, 2025 | -62.13% |
| Dec 31, 2024 | -54.06% |
| Sep 30, 2024 | -33.09% |
| Jun 30, 2024 | -6.98% |
| Mar 31, 2024 | 19.87% |
| Dec 31, 2023 | -8.11% |
| Sep 30, 2023 | 35.25% |
| Jun 30, 2023 | -7.55% |
| Mar 31, 2023 | -0.43% |
| Dec 31, 2022 | -45.61% |
| Sep 30, 2022 | -23.75% |
| Jun 30, 2022 | -16.78% |
| Mar 31, 2022 | -7.96% |
| Dec 31, 2021 | -12.66% |
| Sep 30, 2021 | 21.79% |
| Jun 30, 2021 | -5.26% |
| Mar 31, 2021 | 16.55% |
| Dec 31, 2020 | 4.90% |
| Sep 30, 2020 | 41.88% |
| Jun 30, 2020 | 1.22% |
| Mar 31, 2020 | -4.31% |
| Dec 31, 2019 | -79.31% |
| Sep 30, 2019 | 51.10% |
| Jun 30, 2019 | -12.39% |
| Mar 31, 2019 | 25.72% |
| Dec 31, 2018 | -3.05% |
| Sep 30, 2018 | 88.04% |
| Jun 30, 2018 | -0.42% |
| Mar 31, 2018 | 92.65% |
| Dec 31, 2017 | -18.04% |
| Sep 30, 2017 | 9.10% |
| Jun 30, 2017 | -57.54% |
| Mar 31, 2017 | -64.88% |
| Dec 31, 2016 | -60.27% |
| Sep 30, 2016 | 33.67% |
| Jun 30, 2016 | -81.22% |
| Mar 31, 2016 | 15.63% |
| Dec 31, 2015 | -30.55% |
| Sep 30, 2015 | 40.64% |
| Jun 30, 2015 | -6.52% |
| Mar 31, 2015 | 4.53% |