Global Water Resources GWRS
NASDAQ GWRS
$8.90 +0.10 (+1.18%)
As of: Sep 3, 2026 · 2:47 PM EDT

Global Water Resources (GWRS) FCF Margin (2015 - 2026)

Global Water Resources' (GWRS) quarterly FCF Margin came in at 13.56% in Q1 2026, down 7305.0% YoY from 0.19% in Q1 2025, and down 103.52% on a QoQ basis from 384.95% in Q4 2025.

Analysis

Global Water Resources (GWRS) FCF Margin (2015 - 2026) Analysis & Trends

Global Water Resources (GWRS) has 12 years of FCF Margin data on file, last reported at 13.56% in Q1 2026.

  • Quarterly FCF Margin fell 7305.0% year-over-year to 13.56% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.02% (down 3226.0% YoY) and the FY2025 annual result came in at 35.82%, down 660.0% from the prior year.
  • FCF Margin eased to 13.56% in Q1 2026, from 384.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 384.95% in Q4 2025 to a low of 238.59% in Q2 2025.
  • A 5-year average of 15.04% and a median of 7.96% in 2022 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 33578 bps in 2025, down 23161 bps in 2025.
  • Tracing GWRS's FCF Margin over 5 years: stood at 45.61% in 2022, then soared by 82 bps to 8.11% in 2023, then soared by 706 bps to 49.17% in 2024, then jumped by 683 bps to 384.95% in 2025, then slumped by 104 bps to 13.56% in 2026.
  • The last three FCF Margin figures came in at 13.56% (Q1 2026), 384.95% (Q4 2025), and 35.99% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 American Water Works Company 27.58 Bn 27.39 Bn 874.00 Mn -19.04%
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn -13.06%
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn -
4 California Water Service 3.06 Bn 2.97 Bn 263.45 Mn -27.02%
5 H2O America 2.72 Bn 2.61 Bn 197.11 Mn 22.73%
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn -29.15%
7 York Water 546.55 Mn 546.00 Mn 17.56 Mn 2.52%
8 Consolidated Water 465.93 Mn 333.30 Mn 10.96 Mn 26.01%
9 Artesian Resources 375.73 Mn 365.92 Mn 29.37 Mn -8.30%
10 Global Water Resources 256.26 Mn 254.80 Mn 13.21 Mn -11.02%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.02%
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%