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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

Essential Utilities (WTRG) FCF Margin (2016 - 2025)

Essential Utilities (WTRG) has disclosed FCF Margin for 17 consecutive years, with 28.18% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 603.0% to 28.18% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 34.97% through Dec 2025, up 453.0% year-over-year, with the annual reading at 34.97% for FY2025, 453.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.18% at Essential Utilities, down from 46.08% in the prior quarter.
  • The five-year high for FCF Margin was 131.21% in Q3 2021, with the low at 40.8% in Q4 2023.
  • Average FCF Margin over 5 years is 22.0%, with a median of 21.94% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -13383bps in 2023, then soared 8226bps in 2024.
  • Over 5 years, FCF Margin stood at 12.25% in 2021, then dropped by -11bps to 10.89% in 2022, then tumbled by -475bps to 40.8% in 2023, then surged by 154bps to 22.15% in 2024, then grew by 27bps to 28.18% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.18%, 46.08%, and 50.33% for Q4 2025, Q3 2025, and Q2 2025 respectively.