Middlesex Water (MSEX) FCF Margin (2010 - 2026)
Middlesex Water recorded quarterly FCF Margin of 24.08% in Q1 2026, down 38.72% quarter-over-quarter from 39.3% in Q4 2025, and down 703.0% year-over-year from 3.99% in Q1 2025.
Middlesex Water's FCF Margin history runs 17 years deep, the most recent figure standing at 24.08% for Q1 2026.
- In Q1 2026, FCF Margin fell 703.0% year-over-year to 24.08%; the TTM figure through Mar 2026 stood at 30.41% (up 2754.0% YoY), while the FY2025 annual figure was 32.15%, up 4043.0% from the prior year.
- FCF Margin came in at 24.08% for Q1 2026 at Middlesex Water, down from 39.3% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 39.3% in Q4 2025 to a low of 29.91% in Q2 2023.
- A 5-year average of 2.54% and a median of 7.95% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 1505 bps in 2023 and jumped 5022 bps in 2025, its largest moves.
- Middlesex Water's FCF Margin stood at 21.33% in 2022, then jumped by 48 bps to 11.13% in 2023, then climbed by 29 bps to 7.95% in 2024, then jumped by 594 bps to 39.3% in 2025, then sank by 39 bps to 24.08% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 24.08%, 39.3%, and 22.27% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -16.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.08% |
| Dec 31, 2025 | 39.30% |
| Sep 30, 2025 | 22.27% |
| Jun 30, 2025 | 37.13% |
| Mar 31, 2025 | 31.11% |
| Dec 31, 2024 | -7.95% |
| Sep 30, 2024 | -2.34% |
| Jun 30, 2024 | -6.35% |
| Mar 31, 2024 | -19.11% |
| Dec 31, 2023 | -11.13% |
| Sep 30, 2023 | -25.13% |
| Jun 30, 2023 | -29.91% |
| Mar 31, 2023 | -22.39% |
| Dec 31, 2022 | -21.33% |
| Sep 30, 2022 | -19.32% |
| Jun 30, 2022 | -24.78% |
| Mar 31, 2022 | -7.35% |
| Dec 31, 2021 | -11.00% |
| Sep 30, 2021 | -26.80% |
| Jun 30, 2021 | -52.72% |
| Mar 31, 2021 | -38.69% |
| Dec 31, 2020 | -54.20% |
| Sep 30, 2020 | -22.19% |
| Jun 30, 2020 | -44.30% |
| Mar 31, 2020 | -28.36% |
| Dec 31, 2019 | -46.43% |
| Sep 30, 2019 | -36.52% |
| Jun 30, 2019 | -58.15% |
| Mar 31, 2019 | -15.18% |
| Dec 31, 2018 | -28.78% |
| Sep 30, 2018 | -19.38% |
| Jun 30, 2018 | -23.27% |
| Mar 31, 2018 | -3.30% |
| Dec 31, 2017 | -2.98% |
| Sep 30, 2017 | -15.28% |
| Jun 30, 2017 | -4.56% |
| Mar 31, 2017 | 1.70% |
| Mar 31, 2016 | 18.52% |
| Dec 31, 2015 | 50.39% |
| Sep 30, 2015 | 3.49% |
| Jun 30, 2015 | 3.12% |
| Mar 31, 2015 | 22.74% |
| Dec 31, 2014 | 11.81% |
| Sep 30, 2014 | 4.14% |
| Jun 30, 2014 | 3.80% |
| Mar 31, 2014 | 15.44% |
| Dec 31, 2013 | 26.06% |
| Sep 30, 2013 | 1.94% |
| Jun 30, 2013 | 0.77% |
| Mar 31, 2013 | 21.26% |
| Dec 31, 2012 | 17.35% |
| Sep 30, 2012 | 0.18% |
| Jun 30, 2012 | 8.14% |
| Mar 31, 2012 | 3.03% |
| Dec 31, 2011 | -0.64% |
| Sep 30, 2011 | -5.65% |
| Jun 30, 2011 | -8.14% |
| Mar 31, 2011 | 13.21% |
| Dec 31, 2010 | 9.78% |
| Sep 30, 2010 | -115.74% |