York Water YORW
NASDAQ YORW
$34.40 +0.32 (+0.95%)
As of: Sep 3, 2026 · 1:40 PM EDT

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

Historic Data

Download Data
DateValue
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%