Essential Utilities (WTRG) FCF Margin (2009 - 2026)
Essential Utilities (WTRG) posted quarterly FCF Margin of 14.81% for Q1 2026, down 937.0% year-over-year from 1.77% in Q1 2025, and up 143.01% quarter-over-quarter from 34.44% in Q4 2025.
Essential Utilities (WTRG) FCF Margin (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported FCF Margin for 18 consecutive years, with 14.81% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 937.0% year-over-year to 14.81%; the TTM figure through Mar 2026 stood at 18.86% (down 302.0% YoY), while the FY2025 annual figure was 16.95%, up 986.0% from the prior year.
- FCF Margin advanced to 14.81% in Q1 2026 per WTRG's latest filing, from 34.44% in the prior quarter.
- Across five years, FCF Margin topped out at 151.88% in Q3 2023 and bottomed at 125.3% in Q4 2022.
- Historically, FCF Margin has averaged 3.69% across 5 years, with a median of 2.01% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin soared 15292 bps — and 2024, when it sank 19496 bps.
- Essential Utilities' FCF Margin stood at 125.3% in 2022, then surged by 122 bps to 27.62% in 2023, then slumped by 249 bps to 41.27% in 2024, then rose by 17 bps to 34.44% in 2025, then surged by 143 bps to 14.81% in 2026.
- Business Quant data shows WTRG's FCF Margin at 14.81% in Q1 2026, 34.44% in Q4 2025, and 28.92% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -13.06% |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -29.15% |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 2.52% |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -16.21% |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 89.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.06% |
| Mar 31, 2026 | 14.81% |
| Dec 31, 2025 | -34.44% |
| Sep 30, 2025 | -28.92% |
| Jun 30, 2025 | -44.73% |
| Mar 31, 2025 | 24.19% |
| Dec 31, 2024 | -41.27% |
| Sep 30, 2024 | -43.09% |
| Jun 30, 2024 | -25.36% |
| Mar 31, 2024 | -2.01% |
| Dec 31, 2023 | 27.62% |
| Sep 30, 2023 | 151.88% |
| Jun 30, 2023 | -55.34% |
| Mar 31, 2023 | 43.43% |
| Dec 31, 2022 | -125.30% |
| Sep 30, 2022 | 22.91% |
| Jun 30, 2022 | 19.09% |
| Mar 31, 2022 | 33.77% |
| Dec 31, 2021 | 12.25% |
| Sep 30, 2021 | 40.07% |