ARIS (Aris Water Solutions) FCF Margin % : 46.26% (As of Dec. 2024)

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What is Aris Water Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aris Water Solutions's Free Cash Flow for the three months ended in Dec. 2024 was $54.9 Mil. Aris Water Solutions's Revenue for the three months ended in Dec. 2024 was $118.6 Mil. Therefore, Aris Water Solutions's FCF Margin % for the quarter that ended in Dec. 2024 was 46.26%.

As of today, Aris Water Solutions's current FCF Yield % is 8.02%.

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

ARIS' s FCF Margin % Range Over the Past 10 Years
Min: -150.53 Med: -15.34 Max: 18.12
Current: 18.12

During the past 6 years, the highest FCF Margin % of Aris Water Solutions was 18.12%. The lowest was -150.53%. And the median was -15.34%.

ARIS's FCF Margin % is ranked better than
83.98% of 493 companies
in the Utilities - Regulated industry
Industry Median: 2.72 vs ARIS: 18.12

Aris Water Solutions FCF Margin % Historical Data

The historical data trend for Aris Water Solutions'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.

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Aris Water Solutions FCF Margin % Chart

Aris Water Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-41.88

-6.91

-23.77

3.61

18.12

Aris Water Solutions Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-6.26	23.43	-22.71	20.26	46.26

Competitive Comparison of Aris Water Solutions's FCF Margin %

For the Utilities - Regulated Water subindustry, Aris Water Solutions'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.

Aris Water Solutions's FCF Margin % Distribution in the Utilities - Regulated Industry

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

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

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Aris Water Solutions FCF Margin % Calculation

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

Aris Water Solutions's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	78.891	/	435.444
	=	18.12 %

Aris Water Solutions's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	54.867	/	118.609
	=	46.26 %

Aris Water Solutions FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aris Water Solutions's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aris Water Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aris Water Solutions Inc (NYSE:ARIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9651 Katy Freeway, Suite 400, Houston, TX, USA, 77024

Website

https://www.ariswater.com

Aris Water Solutions Inc is an environmental infrastructure and solutions company delivering full-cycle water handling and recycling solutions. Its integrated pipelines and related infrastructure create long-term value by delivering high-capacity, comprehensive produced water management, recycling, and supply solutions to operators in the core areas of the Permian Basin. The company manages its business through a single operating segment comprising two primary revenue streams, Produced Water Handling and Water Solutions. The Produced Water Handling business gathers, transports, and unless recycled, handles produced water generated from oil and natural gas production, and the Water Solutions business develops and operates recycling facilities to treat, store, and recycle produced water.

Executives

Keenan W Howard Jr	director	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Yorktown Energy Partners Xi, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Jeffrey K. Hunt	officer: Chief Accounting Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Van Brunt David Dylan	officer: Chief Operating Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Nicholas A. Patterson	officer: Chief Commercial Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Stephan E Tompsett	officer: Chief Financial Officer	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Debra Coy	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Amanda M Brock	director, officer: President and CEO	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Jacinto J Hernandez	director	777 HIDDEN RIDGE, IRVING TX 75038
Joseph Colonnetta	director	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Adrian Milton	officer: CAO, General Counsel and Sec.	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Hbc Water Resources Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Hbc Water Resources Ii Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Mario Max Yzaguirre	director	1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248
Concho Resources Inc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701