Company / Free Cash Flow
Consolidated Water Co. Ltd. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$33.2M
FY2025
5-year range
$5.5M / $33.2M
FY2021-FY2025
Trend
+11.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from $5M in FY2022 to $33M in FY2025.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +23.2%.
Improved from $14M to $33M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +82.3%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Consolidated Water Co. Ltd.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, free cash flow increased 11.2% year-over-year.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.2M | +11.2% |
| FY2024 | $29.8M | +116.3% |
| FY2023 | $13.8M | +151.8% |
| FY2022 | $5.5M | +0.0% |
| FY2021 | $5.5M | -53.1% |
| FY2020 | $11.7M | +0.0% |
| FY2019 | $11.7M | +263.2% |
| FY2018 | -$7.2M | -150.4% |
| FY2017 | $14.2M | +225.7% |
| FY2016 | $4.4M | -69.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026