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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)

Historic FCF Margin for York Water (YORW) over the last 16 years, with Q3 2025 value amounting to 34.83%.

  • York Water's FCF Margin fell 116200.0% to 34.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.97%, marking a year-over-year increase of 32200.0%. This contributed to the annual value of 23.57% for FY2024, which is 225100.0% up from last year.
  • York Water's FCF Margin amounted to 34.83% in Q3 2025, which was down 116200.0% from 27.63% recorded in Q2 2025.
  • Over the past 5 years, York Water's FCF Margin peaked at 6.38% during Q1 2021, and registered a low of 77.92% during Q4 2022.
  • Over the past 5 years, York Water's median FCF Margin value was 28.29% (recorded in 2023), while the average stood at 32.87%.
  • Per our database at Business Quant, York Water's FCF Margin surged by 730700bps in 2021 and then plummeted by -597800bps in 2022.
  • Over the past 5 years, York Water's FCF Margin (Quarter) stood at 18.14% in 2021, then plummeted by -329bps to 77.92% in 2022, then skyrocketed by 31bps to 54.14% in 2023, then soared by 50bps to 26.85% in 2024, then decreased by -30bps to 34.83% in 2025.
  • Its FCF Margin was 34.83% in Q3 2025, compared to 27.63% in Q2 2025 and 17.74% in Q1 2025.