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Global Water Resources (GWRS) FCF Payout Ratio (2016 - 2025)

Global Water Resources' FCF Payout Ratio history spans 11 years, with the latest figure at 0.15 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 43.16% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.17, up 74.88%, while the annual FY2025 figure was 0.17, 74.88% up from the prior year.
  • FCF Payout Ratio reached 0.15 in Q4 2025 per GWRS's latest filing, up from 0.37 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.08 in Q1 2021 to a low of 31.77 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 2.19, with a median of 0.38 recorded in 2024.
  • The largest YoY upside for FCF Payout Ratio was 186.42% in 2023 against a maximum downside of 1418.01% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.27 in 2021, then skyrocketed by 71.81% to 0.36 in 2022, then tumbled by 404.41% to 1.81 in 2023, then surged by 85.82% to 0.26 in 2024, then surged by 43.16% to 0.15 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's FCF Payout Ratio are 0.15 (Q4 2025), 0.37 (Q3 2025), and 0.11 (Q2 2025).