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FCF Margin for Artesian Resources (ARTNA)

As of · Reported

Metric

TTM

-1.2%

YoY change

−7.93pp

Trough year (2008)

-47.8%

Peak year (2015)

9.9%

FCF Margin history chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: -16.4%

FCF Margin change chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: −7.93pp

FCF Margin history table for Artesian Resources (ARTNA) from 1995 to 2025

  • 2025-16.4%-7.93pp
  • 2024-8.4%+22.23pp
  • 2023-30.7%-6.19pp
  • 2022-24.5%-14.03pp
  • 2021-10.5%+5.33pp
  • 2020-15.8%+10.29pp
  • 2019-26.1%-1.32pp
  • 2018-24.8%-18.30pp
  • 2017-6.5%-8.40pp
  • 20161.9%-7.92pp
  • 20159.9%+17.28pp
  • 2014-7.4%-7.19pp
  • 2013-0.2%-4.25pp
  • 20124.0%-1.27pp
  • 20115.3%+7.63pp
  • 2010-2.4%+4.24pp
  • 2009-6.6%+41.26pp
  • 2008-47.8%-19.08pp
  • 2007-28.8%+8.62pp
  • 2006-37.4%-23.50pp
  • 2005-13.9%+29.47pp
  • 2004-43.4%-14.55pp
  • 2003-28.8%+16.42pp
  • 2002-45.2%-6.30pp
  • 2001-38.9%-1.13pp
  • 2000-37.8%-8.70pp
  • 1999-29.1%-2.05pp
  • 1998-27.1%+4.78pp
  • 1997-31.8%-13.66pp
  • 1996-18.2%+21.20pp
  • 1995-39.4%—

FCF Margin values are taken from Artesian Resources's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Artesian Resources (ARTNA)

According to Artesian Resources's latest reported financial statements, the company's latest reported free cash flow margin is -1.2%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow margin for Artesian Resources (ARTNA) came in at -16.38% – contracted 7.9 percentage points year-over-year.

9.86% stands as the all-time-high annual free cash flow margin, posted in 2015, against a low of -47.85% during 2008.

Artesian Resources FCF Margin by Year

Artesian Resources FCF Margin 2025: -16.4%

In 2025, Artesian Resources reported free cash flow margin of -16.38%, contracted 7.9 percentage points from 2024.

Artesian Resources FCF Margin 2024: -8.4%

Artesian Resources free cash flow margin in 2024 was -8.45%, expanded 22.2 percentage points from 2023.

Artesian Resources FCF Margin 2023: -30.7%

2023's free cash flow margin for Artesian Resources came in at -30.68%, contracted 6.2 percentage points from 2022.

Artesian Resources FCF Margin 2022: -24.5%

Artesian Resources posted free cash flow margin of -24.49% in 2022, contracted 14.0 percentage points from 2021.

Artesian Resources FCF Margin 2021: -10.5%

Artesian Resources free cash flow margin in 2021 was -10.46%.

See more financial history for Artesian Resources (ARTNA).

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