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
DateValue
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%