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York Water YORW Free cash flow margin

Free cash flow margin at other companies

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Essential UtilitiesWTRG
31.5%+1.6pp
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-23.1%+14.8pp
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-72.8%+617pp
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-20.5%+103pp
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Middlesex Water CompanyMSEX
-8.3%-3.2pp
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California Water Service GroupCWT
24%-1.2pp

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-0.8×
P/S6.2×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Calculated from York Water’s reported figures.

Based on trailing twelve months.

The source filing: York Water’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000108985-26-000036

FAQ

What is York Water's free cash flow margin?
York Water (YORW) reported free cash flow margin of -25.3% in Q1 2026.
How has York Water's free cash flow margin changed year-over-year?
York Water's free cash flow margin decreased by 3.1% year-over-year, from -24.6% to -25.3%.
What is the long-term trend for York Water's free cash flow margin?
Over 4 years (2021 to 2025), York Water's free cash flow margin has grown at a 4.0% compound annual growth rate (CAGR), from -20.8% to -24.3%.
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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