Company / Free Cash Flow
American States Water Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.1M
FY2025
5-year range
-$120.9M / -$7.1M
FY2021-FY2025
Trend
+78.7%
vs FY2024
Sector context
#20 of 60
Utilities
What the data says
At -$7M, American States Water Company's free cash flow ranks #20 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$121M in FY2023 to $31M in FY2017.
Based on SEC 10-K filings.
-$7M in FY2025.
Improved from -$121M to -$7M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#20 of 60 in UtilitiesTop 33% of 60This company -$7.1M Sector average -$543.6M
▼
+98.7% above sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 78.7% year-over-year.
- Ranks #20 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.1M | +78.7% |
| FY2024 | -$33.2M | +72.5% |
| FY2023 | -$120.9M | -149.5% |
| FY2022 | -$48.4M | -67.4% |
| FY2021 | -$28.9M | -250.6% |
| FY2020 | -$8.3M | +76.5% |
| FY2019 | -$35.1M | -443.4% |
| FY2018 | $10.2M | -67.5% |
| FY2017 | $31.4M | +195.5% |
| FY2016 | -$32.9M | -520.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026