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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 (GWRS) has disclosed FCF Margin for 11 consecutive years, with 19.88% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2532.0% year-over-year to 19.88%, compared with a TTM value of 36.17% through Dec 2025, up 1799.0%, and an annual FY2025 reading of 36.17%, up 5617.0% over the prior year.
  • FCF Margin was 19.88% for Q4 2025 at Global Water Resources, down from 55.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 69.02% in Q3 2021 and bottomed at 45.61% in Q4 2022.
  • Average FCF Margin over 5 years is 28.33%, with a median of 36.84% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -9558bps in 2022, then skyrocketed 6769bps in 2023.
  • Year by year, FCF Margin stood at 49.97% in 2021, then plummeted by -191bps to 45.61% in 2022, then surged by 148bps to 22.08% in 2023, then soared by 105bps to 45.2% in 2024, then plummeted by -56bps to 19.88% in 2025.
  • Business Quant data shows FCF Margin for GWRS at 19.88% in Q4 2025, 55.73% in Q3 2025, and 9.48% in Q2 2025.