Company / FCF Margin
Global Water Resources, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-20.0%
FY2025
5-year range
-23.8% / 110.9%
FY2021-FY2025
Trend
-444.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin changed -444% YoY in FY2025, a notable deviation from the 9-year average annual change of -54%.
Based on SEC 10-K filings.
-20.0% in FY2025 with a 5-year CAGR of -27.7%.
Improved from -23.8% to -20.0% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -25.1pp
- 5-Year Change
- -27.7pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 444.2% year-over-year.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -20.0% | -444.2% |
| FY2024 | 5.8% | +124.4% |
| FY2023 | -23.8% | -566.9% |
| FY2022 | 5.1% | -95.4% |
| FY2021 | 110.9% | +1334.9% |
| FY2020 | 7.7% | -94.2% |
| FY2019 | 133.1% | +197.4% |
| FY2018 | -136.6% | -852.1% |
| FY2017 | 18.2% | -91.1% |
| FY2016 | 203.9% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026