York Water (YORW) FCF Margin (2011 - 2026)
York Water (YORW) posted quarterly FCF Margin of 24.4% for Q1 2026, down 834.0% year-over-year from 3.32% in Q1 2025, and up 111.72% quarter-over-quarter from 208.25% in Q4 2025.
Analysis
York Water (YORW) FCF Margin (2011 - 2026) Analysis & Trends
York Water (YORW) has reported FCF Margin for 16 consecutive years, with 24.4% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 834.0% year-over-year to 24.4%; the TTM figure through Mar 2026 stood at 25.32% (down 1296.0% YoY), while the FY2025 annual figure was 24.49%, down 92.0% from the prior year.
- FCF Margin improved to 24.4% in Q1 2026 per YORW's latest filing, from 208.25% in the prior quarter.
- Across five years, FCF Margin topped out at 143.63% in Q3 2024 and bottomed at 208.25% in Q4 2025.
- Historically, FCF Margin has averaged 13.78% across 5 years, with a median of 21.96% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 22309 bps — and 2024, when it surged 34476 bps.
- York Water's FCF Margin stood at 26.76% in 2022, then slumped by 308 bps to 55.65% in 2023, then slumped by 260 bps to 200.33% in 2024, then decreased by 4 bps to 208.25% in 2025, then soared by 112 bps to 24.4% in 2026.
- Business Quant data shows YORW's FCF Margin at 24.4% in Q1 2026, 208.25% in Q4 2025, and 38.67% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | -19.04% |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | -13.06% |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -29.15% |
| 7 | York Water | 546.47 Mn | 545.92 Mn | 17.56 Mn | 2.52% |
| 8 | Consolidated Water | 465.77 Mn | 333.14 Mn | 10.96 Mn | 26.01% |
| 9 | Artesian Resources | 374.18 Mn | 364.37 Mn | 29.37 Mn | -8.30% |
| 10 | Cadiz | 342.06 Mn | 336.74 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52% |
| Mar 31, 2026 | -22.18% |
| Dec 31, 2025 | -16.41% |
| Sep 30, 2025 | -34.83% |
| Jun 30, 2025 | -27.63% |
| Mar 31, 2025 | -17.74% |
| Dec 31, 2024 | -26.85% |
| Sep 30, 2024 | -23.21% |
| Jun 30, 2024 | -30.44% |
| Mar 31, 2024 | -13.16% |
| Dec 31, 2023 | -54.14% |
| Sep 30, 2023 | -41.59% |
| Jun 30, 2023 | -57.40% |
| Mar 31, 2023 | -28.29% |
| Dec 31, 2022 | -77.92% |
| Sep 30, 2022 | -55.33% |
| Jun 30, 2022 | -39.06% |
| Mar 31, 2022 | -15.25% |
| Dec 31, 2021 | -18.14% |
| Sep 30, 2021 | -34.59% |