What is American States Water's free cash flow margin?

American States Water (AWR) reported free cash flow margin of -13.9% in Q3 2024.

How has American States Water's free cash flow margin changed year-over-year?

American States Water's free cash flow margin increased by 13.4% year-over-year, from -16.1% to -13.9%.

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.

American States Water AWR Free cash flow margin

Free cash flow margin at other companies

California Water Service GroupCWT

24%-1.2pp

AWK

American Water WorksAWK

-23.1%+14.8pp

Essential UtilitiesWTRG

31.5%+1.6pp

Badger MeterBMI

18.9%+0.8pp

Select Water SolutionsWTTR

-7%-7.7pp

Sempra EnergySRE

-43.5%+30.1pp

Other financials

Income statement

See full

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

See full

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

See full

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

See full

Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

See full

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

Returns & leverage

See full

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Calculated from American States Water’s reported figures.

free cash flow/total revenue=-13.9%

Based on trailing twelve months.

The official record: American States Water’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

Ask your AI about American States Water's free cash flow margin.

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

Connect your AI

Claude

Questions, answered.

What is American States Water's free cash flow margin?: American States Water (AWR) reported free cash flow margin of -13.9% in Q3 2024.
How has American States Water's free cash flow margin changed year-over-year?: American States Water's free cash flow margin increased by 13.4% year-over-year, from -16.1% to -13.9%.
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.