ARTNB (Artesian Resources) FCF Margin % : -30.94% (As of Dec. 2024)

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What is Artesian Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Artesian Resources's Free Cash Flow for the three months ended in Dec. 2024 was $-8.3 Mil. Artesian Resources's Revenue for the three months ended in Dec. 2024 was $26.9 Mil. Therefore, Artesian Resources's FCF Margin % for the quarter that ended in Dec. 2024 was -30.94%.

As of today, Artesian Resources's current FCF Yield % is -2.75%.

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

ARTNB' s FCF Margin % Range Over the Past 10 Years
Min: -30.68 Med: -13.13 Max: 10.01
Current: -8.45

During the past 13 years, the highest FCF Margin % of Artesian Resources was 10.01%. The lowest was -30.68%. And the median was -13.13%.

ARTNB's FCF Margin % is ranked worse than
75.05% of 489 companies
in the Utilities - Regulated industry
Industry Median: 2.72 vs ARTNB: -8.45

Artesian Resources FCF Margin % Historical Data

The historical data trend for Artesian Resources'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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Artesian Resources FCF Margin % Chart

Artesian Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-15.79

-10.46

-24.49

-30.68

-8.45

Artesian Resources Quarterly Data
	Mar20	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															-19.75	14.96	-9.43	-6.52	-30.94

Competitive Comparison of Artesian Resources's FCF Margin %

For the Utilities - Regulated Water subindustry, Artesian Resources'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.

Artesian Resources's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Artesian Resources's FCF Margin % falls into.

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Artesian Resources FCF Margin % Calculation

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

Artesian Resources'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 )
	=	-9.119	/	107.952
	=	-8.45 %

Artesian Resources'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 )
	=	-8.307	/	26.85
	=	-30.94 %

Artesian Resources FCF Margin % Related Terms

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Artesian Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Artesian Resources Corp (OTCPK:ARTNB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ARTNA:USA

Address

664 Churchmans Road, Newark, DE, USA, 19702

Website

http://www.artesianwater.com

Artesian Resources Corp operates as a holding company with a focus on water distribution and wastewater services. Its regulated utility segment includes subsidiaries providing water and wastewater services in Delaware, Maryland, and Pennsylvania. Water distribution spans residential, commercial, industrial, and municipal sectors, while wastewater services are offered primarily in Sussex County, Delaware. The company also engages in non-utility businesses, offering service line protection plans, engineering services, and contract operations for water and wastewater systems. The regulated utility segment constitutes the largest portion of the company's operations, subject to regulations by Delaware, Maryland, and Pennsylvania.