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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 9 consecutive years, with 12.01% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 12.01% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.0%, a N/A change, with the full-year FY2025 number at 16.95%, up 19532.0% from a year prior.
  • FCF Margin was 12.01% for Q4 2025 at Essential Utilities, down from 3.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 151.88% in Q3 2023 to a low of 201.06% in Q4 2023.
  • A 5-year average of 3.05% and a median of 2.01% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 25940bps in 2022, then plummeted -30012bps in 2023.
  • Essential Utilities' FCF Margin stood at 160.35% in 2021, then surged by 162bps to 99.05% in 2022, then plummeted by -303bps to 201.06% in 2023, then soared by 79bps to 43.09% in 2024, then soared by 72bps to 12.01% in 2025.
  • Per Business Quant, the three most recent readings for WTRG's FCF Margin are 12.01% (Q4 2025), 3.7% (Q1 2025), and 43.09% (Q3 2024).