York Water (YORW) FCF Margin (2011 - 2026)
York Water (YORW) reported FCF Margin of 22.29% for Q1 2026, down 5503.0% year-over-year from 0.41% in Q1 2025, and up 89.04% on a QoQ basis from 203.35% in Q4 2025.
York Water (YORW) has 16 years of FCF Margin data on file, last reported at 22.29% in Q1 2026.
- Quarterly FCF Margin fell 5503.0% year-over-year to 22.29% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 37.01% (down 1347.0% YoY) and the FY2025 annual result came in at 24.35%, down 63.0% from the prior year.
- FCF Margin climbed to 22.29% in Q1 2026 per YORW's latest filing, from 203.35% in the prior quarter.
- Across five years, FCF Margin topped out at 235.87% in Q4 2022 and bottomed at 203.35% in Q4 2025.
- The 5-year median for FCF Margin is 15.25% (2022), against an average of 4.44%.
- The widest annual swing landed in 2023, when FCF Margin surged 26228 bps; it then plunged 24524 bps in 2024.
- Tracing YORW's FCF Margin over 5 years: stood at 235.87% in 2022, then tumbled by 81 bps to 43.72% in 2023, then slumped by 561 bps to 201.53% in 2024, then dropped by 1 bps to 203.35% in 2025, then jumped by 89 bps to 22.29% in 2026.
- Per Business Quant, the three latest YORW FCF Margin figures stand at 22.29% (Q1 2026), 203.35% (Q4 2025), and 38.67% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -16.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.29% |
| Dec 31, 2025 | -203.35% |
| Sep 30, 2025 | 38.67% |
| Jun 30, 2025 | 39.57% |
| Mar 31, 2025 | 32.74% |
| Dec 31, 2024 | -201.53% |
| Sep 30, 2024 | 142.80% |
| Jun 30, 2024 | -75.76% |
| Mar 31, 2024 | 34.56% |
| Dec 31, 2023 | 43.72% |
| Sep 30, 2023 | 206.52% |
| Jun 30, 2023 | -57.40% |
| Mar 31, 2023 | -28.53% |
| Dec 31, 2022 | 235.87% |
| Sep 30, 2022 | -55.76% |
| Jun 30, 2022 | -39.06% |
| Mar 31, 2022 | -15.25% |
| Dec 31, 2021 | 140.82% |
| Sep 30, 2021 | -34.92% |
| Jun 30, 2021 | -22.51% |
| Mar 31, 2021 | -6.45% |
| Dec 31, 2020 | -88.47% |
| Sep 30, 2020 | -3.03% |
| Jun 30, 2020 | -0.93% |
| Mar 31, 2020 | 6.94% |
| Dec 31, 2019 | 1.45% |
| Sep 30, 2019 | -2.09% |
| Jun 30, 2019 | -13.52% |
| Mar 31, 2019 | 19.58% |
| Dec 31, 2018 | -18.69% |
| Sep 30, 2018 | 14.34% |
| Jun 30, 2018 | -4.09% |
| Mar 31, 2018 | 20.95% |
| Dec 31, 2017 | 201.17% |
| Sep 30, 2017 | -111.14% |
| Jun 30, 2017 | 36.34% |
| Mar 31, 2017 | 39.74% |
| Dec 31, 2016 | 4.15% |
| Sep 30, 2016 | -19.94% |
| Jun 30, 2016 | 40.63% |
| Mar 31, 2016 | 29.43% |
| Dec 31, 2015 | -57.30% |
| Sep 30, 2015 | 92.38% |
| Jun 30, 2015 | -9.54% |
| Mar 31, 2015 | 28.83% |
| Dec 31, 2014 | -78.56% |
| Sep 30, 2014 | 94.16% |
| Jun 30, 2014 | 18.04% |
| Mar 31, 2014 | 1.70% |
| Dec 31, 2013 | 14.20% |
| Sep 30, 2013 | 33.94% |
| Jun 30, 2013 | 16.31% |
| Mar 31, 2013 | 16.07% |
| Dec 31, 2012 | 118.76% |
| Sep 30, 2012 | -30.43% |
| Jun 30, 2012 | 53.30% |
| Mar 31, 2012 | 12.89% |
| Dec 31, 2011 | -52.50% |
| Sep 30, 2011 | 84.42% |