What is Consolidated Water Company's free cash flow yield?

Consolidated Water Company (CWCO) reported free cash flow yield of 5.3% in Q1 2026.

What is the long-term trend for Consolidated Water Company's free cash flow yield?

Over 3 years (2020 to 2025), Consolidated Water Company's free cash flow yield has grown at a -10.3% compound annual growth rate (CAGR), from 8.2% to 5.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Consolidated Water Company CWCO Free cash flow yield

Other financials

Income statement

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Revenue$30.0M-11.1%

Gross profit$10.9M-11.3%

Operating income$3.4M-25.4%

Net income$3.8M-21.2%

EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%

Total debt$2.8M-14.6%

Total equity$223.6M+4.8%

Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp

Debt / equity0×0.0×

Current ratio6×+0.3×

Where this comes from

Calculated from Consolidated Water Company’s reported figures.

free cash flow/market cap=5.3%

Based on trailing twelve months.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's free cash flow yield?: Consolidated Water Company (CWCO) reported free cash flow yield of 5.3% in Q1 2026.
What is the long-term trend for Consolidated Water Company's free cash flow yield?: Over 3 years (2020 to 2025), Consolidated Water Company's free cash flow yield has grown at a -10.3% compound annual growth rate (CAGR), from 8.2% to 5.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.