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York Water YORW Free cash flow margin

Free cash flow margin at other companies

Essential Utilities logo
Essential UtilitiesWTRG
31.5%+1.6pp
AWK
American Water WorksAWK
-23.1%+14.8pp
Artesian Resources logo
Artesian ResourcesARTNA
-20.5%+103pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
-8.3%-3.2pp
California Water Service Group logo
California Water Service GroupCWT
24%-1.2pp
AWR
American States WaterAWR
-13.9%-1.6pp

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity1×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from York Water’s reported figures.

free cash flow/total revenue=-25.3%

Based on trailing twelve months.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.