York Water (YORW) FCF Payout Ratio (2011 - 2026)
York Water (YORW) reported FCF Payout Ratio of 0.74 for Q1 2026, down 241.11% year-over-year from 0.52 in Q1 2025, and down 840.34% on a QoQ basis from 0.08 in Q4 2025.
York Water (YORW) has 16 years of FCF Payout Ratio data on file, last reported at 0.74 in Q1 2026.
- Quarterly FCF Payout Ratio fell 241.11% year-over-year to 0.74 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.44 (up 37.46% YoY) and the FY2025 annual result came in at 0.67, up 3.29% from the prior year.
- FCF Payout Ratio slipped to 0.74 in Q1 2026 per YORW's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.52 in Q1 2025 and bottomed at 1.18 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.08 (2025), against an average of 0.09.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 407.54%; it then slumped 241.11% in 2026.
- Tracing YORW's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then surged by 407.54% to 0.37 in 2023, then plunged by 122.89% to 0.08 in 2024, then advanced by 6.42% to 0.08 in 2025, then slumped by 840.34% to 0.74 in 2026.
- Per Business Quant, the three latest YORW FCF Payout Ratio figures stand at 0.74 (Q1 2026), 0.08 (Q4 2025), and 0.4 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -0.46 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -25.23 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -0.12 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.31 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.57 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -0.74 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.74 |
| Dec 31, 2025 | -0.08 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | -0.08 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | -0.21 |
| Mar 31, 2024 | 0.50 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | -0.27 |
| Mar 31, 2023 | -0.66 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | -0.32 |
| Jun 30, 2022 | -0.48 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | -0.49 |
| Jun 30, 2021 | -0.79 |
| Mar 31, 2021 | -2.94 |
| Dec 31, 2020 | -0.20 |
| Sep 30, 2020 | -5.49 |
| Jun 30, 2020 | -19.08 |
| Mar 31, 2020 | 2.65 |
| Dec 31, 2019 | 12.58 |
| Sep 30, 2019 | -7.95 |
| Jun 30, 2019 | -1.27 |
| Mar 31, 2019 | 0.97 |
| Dec 31, 2018 | -0.95 |
| Sep 30, 2018 | 1.18 |
| Jun 30, 2018 | -4.41 |
| Mar 31, 2018 | 0.89 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | -0.15 |
| Jun 30, 2017 | 0.46 |
| Mar 31, 2017 | 0.46 |
| Dec 31, 2016 | 3.98 |
| Sep 30, 2016 | -0.81 |
| Jun 30, 2016 | 0.41 |
| Mar 31, 2016 | 0.60 |
| Dec 31, 2015 | -0.30 |
| Sep 30, 2015 | 0.17 |
| Jun 30, 2015 | -1.70 |
| Mar 31, 2015 | 0.59 |
| Dec 31, 2014 | -0.20 |
| Sep 30, 2014 | 0.16 |
| Jun 30, 2014 | 0.88 |
| Mar 31, 2014 | 10.32 |
| Dec 31, 2013 | 1.22 |
| Sep 30, 2013 | 0.48 |
| Jun 30, 2013 | 1.02 |
| Mar 31, 2013 | 1.11 |
| Dec 31, 2012 | 0.14 |
| Sep 30, 2012 | -0.53 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 1.37 |
| Dec 31, 2011 | -2.20 |
| Sep 30, 2011 | -0.94 |