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Middlesex Water Company MSEX Free cash flow yield

Free cash flow yield at other companies

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Essential UtilitiesWTRG
7%+0.8pp
Artesian Resources logo
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-7.2%+311pp
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American Water WorksAWK
-4.5%+7.6pp
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York WaterYORW
-4.6%+1.3pp
California Water Service Group logo
California Water Service GroupCWT
8.7%+0.5pp
AWR
American States WaterAWR
-2.6%-0.5pp

Other financials

Income statement

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Revenue$48.7M+10.0%
Operating income$13.1M+13.4%
Net income$10.6M+11.9%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$3.7M+39.8%
Total debt$381.0M-46.5%
Total equity$501.0M+11.6%
Total assets$1.4B+8.4%

Cash flow

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Operating cash flow$11.7M-14.9%
CapEx$25.1M+47.0%
Free cash flow-$3.7M+13.0%

Valuation

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Market cap$1.02B+1.1%
Enterprise value$1.39B-18.7%
P/E23.1×-0.2×
P/S5.1×0.0×

Profitability

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Operating margin28.1%0.0pp
Net margin22.1%0.0pp
FCF margin-8.3%-3.2pp

Returns & leverage

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Return on equity9.3%-0.6pp
Debt / equity0.8×-0.8×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Middlesex Water Company’s reported figures.

free cash flow/market cap=-1.7%

Based on trailing twelve months.

The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middlesex Water Company's free cash flow yield?
Middlesex Water Company (MSEX) reported free cash flow yield of -1.7% in Q4 2024.
How has Middlesex Water Company's free cash flow yield changed year-over-year?
Middlesex Water Company's free cash flow yield increased by 47.1% year-over-year, from -3.2% to -1.7%.
What is the long-term trend for Middlesex Water Company's free cash flow yield?
Over 4 years (2020 to 2024), Middlesex Water Company's free cash flow yield has grown at a -20.0% compound annual growth rate (CAGR), from -4.1% to -1.7%.
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.