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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.38 Bn | 26.19 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.24 Bn | 11.24 Bn | - | -13.06% |
| 3 | American States Water | 3.34 Bn | 3.32 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | -29.15% |
| 7 | Consolidated Water | 513.20 Mn | 386.87 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 2.52% |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | -16.21% |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 89.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52% |
| Mar 31, 2026 | 24.40% |
| Dec 31, 2025 | -208.25% |
| Sep 30, 2025 | 38.67% |
| Jun 30, 2025 | 39.57% |
| Mar 31, 2025 | 32.74% |
| Dec 31, 2024 | -200.33% |
| Sep 30, 2024 | 143.63% |
| Jun 30, 2024 | -30.44% |
| Mar 31, 2024 | -13.24% |
| Dec 31, 2023 | -55.65% |
| Sep 30, 2023 | -201.13% |
| Jun 30, 2023 | 101.47% |
| Mar 31, 2023 | -28.53% |
| Dec 31, 2022 | 26.76% |
| Sep 30, 2022 | 21.96% |
| Jun 30, 2022 | 89.26% |
| Mar 31, 2022 | -15.25% |
| Dec 31, 2021 | 146.53% |
| Sep 30, 2021 | -34.59% |