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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

Middlesex Water (MSEX) FCF Margin (2017 - 2025)

Middlesex Water's FCF Margin history spans 15 years, with the latest figure at 39.3% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4724.0% year-over-year to 39.3%; the TTM value through Dec 2025 reached 32.15%, up 4043.0%, while the annual FY2025 figure was 32.15%, 4043.0% up from the prior year.
  • FCF Margin for Q4 2025 was 39.3% at Middlesex Water, up from 22.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.3% in Q4 2025 and bottomed at 52.67% in Q2 2021.
  • The 5-year median for FCF Margin is 15.12% (2023), against an average of 9.82%.
  • The largest annual shift saw FCF Margin plummeted -1509bps in 2023 before it surged 5020bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.0% in 2021, then plummeted by -94bps to 21.33% in 2022, then surged by 48bps to 11.16% in 2023, then grew by 29bps to 7.94% in 2024, then soared by 595bps to 39.3% in 2025.
  • Per Business Quant, the three most recent readings for MSEX's FCF Margin are 39.3% (Q4 2025), 22.27% (Q3 2025), and 37.11% (Q2 2025).