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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 Payout Ratio (2016 - 2025)

Middlesex Water (MSEXP) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.36 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 92.2% to 0.36 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.4 through Dec 2025, up 5905.28% year-over-year, with the annual reading at 0.4 for FY2025, 5905.28% up from the prior year.
  • FCF Payout Ratio hit 0.36 in Q4 2025 for Middlesex Water, down from 1.52 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.59 in Q4 2024 to a low of 13.42 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.0 in 2021.
  • Biggest YoY gain for FCF Payout Ratio was 77741.18% in 2024; the steepest drop was 1574902.64% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.01 in 2021, then soared by 22981.93% to 1.83 in 2022, then skyrocketed by 108.54% to 3.82 in 2023, then grew by 20.14% to 4.59 in 2024, then plummeted by 92.2% to 0.36 in 2025.
  • Business Quant data shows FCF Payout Ratio for MSEXP at 0.36 in Q4 2025, 1.52 in Q3 2025, and 0.33 in Q2 2025.