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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

York Water (YORW) FCF Margin (2016 - 2025)

York Water (YORW) has disclosed FCF Margin for 15 consecutive years, with 16.51% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 18501.0% to 16.51% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.46% through Dec 2025, down 78.0% year-over-year, with the annual reading at 24.49% for FY2025, 78.0% down from the prior year.
  • FCF Margin for Q4 2025 was 16.51% at York Water, up from 144.59% in the prior quarter.
  • The five-year high for FCF Margin was 154.57% in Q3 2021, with the low at 201.53% in Q4 2024.
  • Average FCF Margin over 5 years is 8.52%, with a median of 30.45% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -24552bps in 2024, then skyrocketed 18501bps in 2025.
  • Over 5 years, FCF Margin stood at 53.06% in 2021, then soared by 153bps to 28.36% in 2022, then soared by 55bps to 44.0% in 2023, then crashed by -558bps to 201.53% in 2024, then surged by 92bps to 16.51% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 16.51%, 144.59%, and 39.82% for Q4 2025, Q3 2025, and Q2 2025 respectively.