Skip to content
OpenCapital
Get started

Artesian Resources ARTNA Free cash flow margin

Free cash flow margin at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
-8.3%-3.2pp
Essential Utilities logo
Essential UtilitiesWTRG
31.5%+1.6pp
AWK
American Water WorksAWK
-23.1%+14.8pp
York Water logo
York WaterYORW
-25.3%+0.8pp
California Water Service Group logo
California Water Service GroupCWT
24%-1.2pp
AWR
American States WaterAWR
-13.9%-1.6pp

Other financials

Income statement

See full
Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

See full
Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

See full
Market cap$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S3×-0.1×

Profitability

See full
Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp

Returns & leverage

See full
Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from Artesian Resources’s reported figures.

free cash flow/total revenue=-20.5%

Based on trailing twelve months.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Artesian Resources's free cash flow margin?
Artesian Resources (ARTNA) reported free cash flow margin of -20.5% in Q1 2026.
How has Artesian Resources's free cash flow margin changed year-over-year?
Artesian Resources's free cash flow margin decreased by 83.4% year-over-year, from -11.2% to -20.5%.
What is the long-term trend for Artesian Resources's free cash flow margin?
Over 4 years (2020 to 2025), Artesian Resources's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from -15.8% to -16.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.