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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 (MSEXP) FCF Margin (2017 - 2025)

Middlesex Water (MSEXP) has disclosed FCF Margin for 16 consecutive years, with 39.3% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 4725.0% to 39.3% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32.16% through Dec 2025, up 4045.0% year-over-year, with the annual reading at 32.15% for FY2025, 4043.0% up from the prior year.
  • FCF Margin hit 39.3% in Q4 2025 for Middlesex Water, up from 22.27% 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 52.72% in Q2 2021.
  • Historically, FCF Margin has averaged 9.83% across 5 years, with a median of 15.12% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -1506bps in 2023 and later skyrocketed 5024bps in 2025.
  • Year by year, FCF Margin stood at 11.0% in 2021, then crashed by -94bps to 21.4% in 2022, then soared by 48bps to 11.13% in 2023, then grew by 29bps to 7.95% in 2024, then surged by 594bps to 39.3% in 2025.
  • Business Quant data shows FCF Margin for MSEXP at 39.3% in Q4 2025, 22.27% in Q3 2025, and 37.13% in Q2 2025.