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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |