The York Water Co (The York Water Co) FCF Margin %

: -57.40% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The York Water Co's Free Cash Flow for the three months ended in Dec. 2023 was $-10.39 Mil. The York Water Co's Revenue for the three months ended in Dec. 2023 was $18.10 Mil. Therefore, The York Water Co's FCF Margin % for the quarter that ended in Dec. 2023 was -57.40%.

As of today, The York Water Co's current FCF Yield % is -6.88%.

The historical rank and industry rank for The York Water Co's FCF Margin % or its related term are showing as below:

YORW' s FCF Margin % Range Over the Past 10 Years
Min: -53.12 Med: -6.71 Max: 13.83
Current: -46.96

During the past 13 years, the highest FCF Margin % of The York Water Co was 13.83%. The lowest was -53.12%. And the median was -6.71%.

YORW's FCF Margin % is ranked worse than
95.33% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs YORW: -46.96

The York Water Co FCF Margin % Historical Data

The historical data trend for The York Water Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The York Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-3.21

-24.26

-42.53

-53.12

-46.96

The York Water Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-81.64	-28.29	-57.59	-41.59	-57.40

Competitive Comparison

For the Utilities - Regulated Water subindustry, The York Water Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The York Water Co FCF Margin % Distribution

For the Utilities - Regulated industry and Utilities sector, The York Water Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The York Water Co's FCF Margin % falls into.

The York Water Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The York Water Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-33.357	/	71.031
	=	-46.96 %

The York Water Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.387	/	18.096
	=	-57.40 %

The York Water Co FCF Margin % Related Terms

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The York Water Co (The York Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The York Water Co (NAS:YORW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YWA:Germany

Address

130 East Market Street, York, PA, USA, 17401

Website

https://www.yorkwater.com

The York Water Co is an investor-owned water utility company in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. It also owns and operates three wastewater collection systems and two wastewater treatment systems. The company operates within its franchised territory, which covers more than 54 municipalities within York County, Pennsylvania.

Executives

Steven R Rasmussen	director	130 EAST MARKET STREET, YORK PA 17401-1219
Alexandra C Chiaruttini	officer: CAO & General Counsel	130 EAST MARKET STREET, YORK PA 17401
Vernon L Bracey	officer: Vice President-Customer Svc	130 EAST MARKET STREET, YORK PA 17401-1219
Joseph Thomas Hand	officer: Chief Operating Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Mark S Snyder	officer: Vice President-Engineering	130 EAST MARKET STREET, YORK PA 17401-1219
Natalee Colon	officer: VP-Human Resources	130 EAST MARKET STREET, YORK PA 17401
Matthew E Poff	officer: Chief Financial Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Douglas S Brossman	director	130 E MARKET STREET, YORK PA 17401
Matthew J Scarpato	officer: VP- Operations	130 EAST MARKET STREET, YORK PA 17401
Laura T Wand	director	130 EAST MARKET STREET, YORK PA 17401
Mark A Wheeler	officer: Chief Administrative Officer	130 EAST MARKET STREET, YORK PA 17401
Kain George Hay Iii Esq	director	130 EAST MARKET STREET, YORK PA 17401-1219
Paul R Bonney	director	130 EAST MARKET STREET, YORK PA 17401
Cynthia Dotzel	director	105 LEADER HEIGHTS ROAD, YORK PA 17403
Jody L Keller	director	130 EAST MARKET STREET, YORK PA 17401-1219