Company / Free Cash Flow
Global Water Resources, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$10.5M
FY2025
5-year range
-$10.6M / $5.4M
FY2021-FY2025
Trend
-442.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -442% YoY in FY2025, a notable deviation from the 9-year average annual change of -53%.
Based on SEC 10-K filings.
-$11M in FY2025.
Remained stable around -$11M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 442.1% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2023.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.5M | -442.1% |
| FY2024 | $3.1M | +128.9% |
| FY2023 | -$10.6M | -598.5% |
| FY2022 | $2.1M | -60.7% |
| FY2021 | $5.4M | +1334.0% |
| FY2020 | $379.0K | -94.2% |
| FY2019 | $6.5M | +197.4% |
| FY2018 | -$6.7M | -852.0% |
| FY2017 | $890.0K | -91.1% |
| FY2016 | $10.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026