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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 Payout Ratio (2016 - 2025)

York Water (YORW) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.39 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 20.26% to 0.39 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.43, a 4.12% increase, with the full-year FY2025 number at 0.43, up 4.12% from a year prior.
  • FCF Payout Ratio was 0.39 for Q4 2025 at York Water, up from 0.1 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q1 2023 to a low of 2.94 in Q1 2021.
  • A 5-year average of 0.27 and a median of 0.09 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 733.08% in 2024, then crashed 398.02% in 2025.
  • York Water's FCF Payout Ratio stood at 0.12 in 2021, then crashed by 41.25% to 0.07 in 2022, then tumbled by 171.29% to 0.05 in 2023, then surged by 733.08% to 0.33 in 2024, then increased by 20.26% to 0.39 in 2025.
  • Per Business Quant, the three most recent readings for YORW's FCF Payout Ratio are 0.39 (Q4 2025), 0.1 (Q3 2025), and 0.6 (Q2 2025).