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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.61 Bn | 27.42 Bn | 874.00 Mn | -0.67 |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -1.40 |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -0.41 |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 6.25 |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 0.26 |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | -1.30 |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.25 |
| Mar 31, 2026 | -0.74 |
| Dec 31, 2025 | -1.03 |
| Sep 30, 2025 | -0.45 |
| Jun 30, 2025 | -0.60 |
| Mar 31, 2025 | -0.96 |
| Dec 31, 2024 | -0.62 |
| Sep 30, 2024 | -0.66 |
| Jun 30, 2024 | -0.53 |
| Mar 31, 2024 | -1.30 |
| Dec 31, 2023 | -0.31 |
| Sep 30, 2023 | -0.37 |
| Jun 30, 2023 | -0.27 |
| Mar 31, 2023 | -0.66 |
| Dec 31, 2022 | -0.25 |
| Sep 30, 2022 | -0.32 |
| Jun 30, 2022 | -0.48 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | -1.03 |
| Sep 30, 2021 | -0.49 |