York Water (YORW) FCF Payout Ratio (2011 - 2026)
York Water (YORW) posted quarterly FCF Payout Ratio of 0.67 for Q1 2026, up 28.04% year-over-year from 0.53 in Q1 2025, and up 918.75% quarter-over-quarter from 0.08 in Q4 2025.
York Water (YORW) FCF Payout Ratio (2011 - 2026) Analysis & Trends
York Water (YORW) has reported FCF Payout Ratio for 16 consecutive years, with 0.67 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 28.04% year-over-year to 0.67; the TTM figure through Mar 2026 stood at 0.65 (up 50.63% YoY), while the FY2025 annual figure was 0.68, up 1.1% from the prior year.
- FCF Payout Ratio grew to 0.67 in Q1 2026 per YORW's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.8 in Q3 2022 and bottomed at 1.3 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.11 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 442.38% — and 2024, when it tumbled 446.01%.
- York Water's FCF Payout Ratio stood at 0.7 in 2022, then slumped by 144.31% to 0.31 in 2023, then jumped by 74.01% to 0.08 in 2024, then retreated by 2.15% to 0.08 in 2025, then surged by 918.75% to 0.67 in 2026.
- Business Quant data shows YORW's FCF Payout Ratio at 0.67 in Q1 2026, 0.08 in Q4 2025, and 0.4 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -0.67 |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -1.40 |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -0.54 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -0.41 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 0.46 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 6.25 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -0.72 |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.25 |
| Mar 31, 2026 | 0.67 |
| Dec 31, 2025 | -0.08 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | -0.08 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | -0.53 |
| Mar 31, 2024 | -1.30 |
| Dec 31, 2023 | -0.31 |
| Sep 30, 2023 | -0.08 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | -0.66 |
| Dec 31, 2022 | 0.70 |
| Sep 30, 2022 | 0.80 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | -0.49 |