Company / Operating Cash Flow per Share
Middlesex Water Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.50
FY2025
5-year range
$2.96 / $1875.84
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
#60 of 69
Utilities
What the data says
Middlesex Water Company's operating cash flow per share of $3.50 is lower than 87% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.14 in FY2019 to $3036.02 in FY2020.
Based on SEC 10-K filings.
3.50 in FY2025 with a 5-year CAGR of -74.2%.
Improved from $2.96 to $3.50 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- -74.2%
- 10-Year CAGR
- -
Sector benchmark
-55.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 6.2% year-over-year.
- Ranks #60 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.50 | +6.2% |
| FY2024 | $3.30 | +11.4% |
| FY2023 | $2.96 | -14.6% |
| FY2022 | $3.46 | -99.8% |
| FY2021 | $1875.84 | -38.2% |
| FY2020 | $3036.02 | +141616.8% |
| FY2019 | $2.14 | -99.9% |
| FY2018 | $2772.91 | +106601.8% |
| FY2017 | $2.60 | -9.3% |
| FY2016 | $2.87 | -8.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026