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FCF Margin for American States Water (AWR)

As of · Reported

Metric

TTM

5.6%

YoY change

+4.50pp

Trough year (2023)

-20.3%

Peak year (2014)

19.5%

FCF Margin history chart for American States Water (AWR) from 1994 to 2025

Latest: -1.1%

FCF Margin change chart for American States Water (AWR) from 1994 to 2025

Latest: +4.50pp

FCF Margin history table for American States Water (AWR) from 1994 to 2025

  • 2025-1.1%+4.50pp
  • 2024-5.6%+14.71pp
  • 2023-20.3%-10.43pp
  • 2022-9.9%-4.06pp
  • 2021-5.8%-4.11pp
  • 2020-1.7%+5.71pp
  • 2019-7.4%-9.74pp
  • 20182.3%-4.79pp
  • 20177.1%+14.68pp
  • 2016-7.5%-9.25pp
  • 20151.7%-17.77pp
  • 201419.5%+11.36pp
  • 20138.1%+0.97pp
  • 20127.2%+7.18pp
  • 2011-0.0%+6.31pp
  • 2010-6.3%-4.99pp
  • 2009-1.3%+1.79pp
  • 2008-3.1%-3.52pp
  • 20070.4%+5.98pp
  • 2006-5.6%+1.42pp
  • 2005-7.0%+7.84pp
  • 2004-14.9%-9.94pp
  • 2003-4.9%+2.19pp
  • 2002-7.1%-2.78pp
  • 2001-4.3%+3.81pp
  • 2000-8.1%+2.70pp
  • 1999-10.8%-3.82pp
  • 1998-7.0%-3.12pp
  • 1997-3.9%-3.44pp
  • 1996-0.5%+4.85pp
  • 1995-5.3%+3.65pp
  • 1994-9.0%—

FCF Margin values are taken from American States Water'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 American States Water (AWR)

According to American States Water's latest reported financial statements, the company's latest reported free cash flow margin is 5.6%. 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 .

As of the 2025 fiscal year, American States Water (AWR) reported free cash flow margin of -1.08% – expanded 4.5 percentage points year-over-year.

Across the available history, free cash flow margin reached its high of 19.48% in 2014 and its low of -20.29% in 2023.

American States Water FCF Margin by Year

American States Water FCF Margin 2025: -1.1%

American States Water free cash flow margin in 2025 was -1.08%, expanded 4.5 percentage points from 2024.

American States Water FCF Margin 2024: -5.6%

2024's free cash flow margin for American States Water came in at -5.58%, expanded 14.7 percentage points from 2023.

American States Water FCF Margin 2023: -20.3%

American States Water posted free cash flow margin of -20.29% in 2023, contracted 10.4 percentage points from 2022. This figure represents the lowest annual value in the available history.

American States Water FCF Margin 2022: -9.9%

In 2022, American States Water reported free cash flow margin of -9.86%, contracted 4.1 percentage points from 2021.

American States Water FCF Margin 2021: -5.8%

American States Water free cash flow margin in 2021 was -5.80%.

See more financial history for American States Water (AWR).

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