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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 42.53% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 771.0% to 42.53% in Q4 2025 year-over-year; TTM through Dec 2025 was 38.53%, a 107.0% decrease, with the full-year FY2025 number at 38.53%, down 119.0% from a year prior.
  • FCF Margin was 42.53% for Q4 2025 at York Water, down from 148.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 228.33% in Q4 2022 to a low of 310.04% in Q4 2023.
  • A 5-year average of 16.54% and a median of 39.09% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -53837bps in 2023, then surged 36027bps in 2024.
  • York Water's FCF Margin stood at 146.53% in 2021, then surged by 56bps to 228.33% in 2022, then tumbled by -236bps to 310.04% in 2023, then skyrocketed by 116bps to 50.23% in 2024, then fell by -15bps to 42.53% in 2025.
  • Per Business Quant, the three most recent readings for YORW's FCF Margin are 42.53% (Q4 2025), 148.23% (Q3 2025), and 27.79% (Q2 2025).