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Cadiz CDZI Free cash flow margin

Free cash flow margin at other companies

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American Water WorksAWK
-23.1%+14.8pp
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10.5%+0.4pp
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Artesian ResourcesARTNA
-20.5%+103pp
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Select Water SolutionsWTTR
-7%-7.7pp
AWR
American States WaterAWR
-13.9%-1.6pp
HWK
HawkinsHWKN
8.3%+0.3pp

Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Cadiz’s reported figures.

Based on trailing twelve months.

The source filing: Cadiz’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051

FAQ

What is Cadiz's free cash flow margin?
Cadiz (CDZI) reported free cash flow margin of -182.3% in Q1 2026.
How has Cadiz's free cash flow margin changed year-over-year?
Cadiz's free cash flow margin increased by 14.3% year-over-year, from -212.7% to -182.3%.
What is the long-term trend for Cadiz's free cash flow margin?
Over 5 years (2020 to 2025), Cadiz's free cash flow margin has grown at a -46.0% compound annual growth rate (CAGR), from -3,541% to -162.5%.
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.

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