ARTNB (Artesian Resources) FCF Margin %: -16.21% (As of Mar. 2026)


ARTNB Artesian Resources Corp ARTNB
78 GF Score
Price $33.51
GF Value $38.60
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Artesian Resources FCF Margin %?

Artesian Resources ARTNB 78 FCF Margin % is -16.21% as of Mar. 2026. GuruFocus rates ARTNB with a GF Score™ of 78/100 and a GF Value™ of $38.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Artesian Resources ranks worse than 87.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Artesian Resources's Free Cash Flow for the three months ended in Mar. 2026 was $-4.5 Mil. Artesian Resources's Revenue for the three months ended in Mar. 2026 was $27.8 Mil. Therefore, Artesian Resources's FCF Margin % for the quarter that ended in Mar. 2026 was -16.21%.

As of today, Artesian Resources's current FCF Yield % is -7.00%.

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: -16.09   Max: 1.93
Current: -20.52


During the past 13 years, the highest FCF Margin % of Artesian Resources was 1.93%. The lowest was -30.68%. And the median was -16.09%.

ARTNB's FCF Margin % is ranked worse than
87.37% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs ARTNB: -20.52


Artesian Resources FCF Margin % Related Terms


Artesian Resources FCF Margin % Historical Data

* Premium members only.

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.

Artesian Resources FCF Margin % Chart

Artesian Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.46 -24.49 -30.68 -8.45 -16.38

Artesian Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.16 -27.76 -10.72 -28.08 -16.21

ARTNB vs CDZI, PCYO, GWRS: FCF Margin % Comparison

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 FCF Margin % vs 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.


ARTNB
78GF Score
Artesian Resources Corp ARTNB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.499/112.941
=-16.38 %

Artesian Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.503/27.774
=-16.21 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -16.21% mean?
Artesian Resources (ARTNB) has a FCF Margin % of -16.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Artesian Resources and its competitors. According to the industry distribution chart, Artesian Resources ranks #436 out of 499 companies in the Utilities - Regulated industry, placing it in the top 87.4%.
Is Artesian Resources' FCF Margin % too high?
Artesian Resources' current FCF Margin % is -16.21%. Based on the distribution chart, Artesian Resources ranks #436 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Artesian Resources has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Artesian Resources' FCF Margin % compare to CDZI and PCYO?
According to the Utilities - Regulated industry distribution chart, Artesian Resources ranks #436 out of 499 companies for FCF Margin %. This places Artesian Resources in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Artesian Resources and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artesian Resources's current FCF Margin % is -16.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artesian Resources stock overvalued right now?
Based on GuruFocus' analysis, Artesian Resources (ARTNB) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.60, compared to a current price of $33.51 — trading 13.2% below its estimated fair value. The current FCF Margin % is -16.21%. Artesian Resources' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Artesian Resources (ARTNB), the current FCF Margin % is -16.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Artesian Resources (ARTNB) Overvalued in 2026?

Based on GuruFocus' analysis, Artesian Resources stock appears to be undervalued. The current stock price of $33.51 is trading 13.2% below its estimated GF Value™ of $38.60. GuruFocus considers Artesian Resources to be Modestly Undervalued.

Key valuation signals for ARTNB:

  • FCF Margin %: -16.21%
  • GF Value™: $38.60 vs. price of $33.51 (13.2% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ARTNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artesian Resources Business Description

Other Exchanges ARTNA:USA
Address 664 Churchmans Road, Newark, DE, USA, 19702
Artesian Resources Corp operates as a holding company based in the United States. Through its subsidiaries, it offers water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The Group distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal, and utility customers. Additionally, it is involved in contract water and wastewater operations; offers wastewater services, and water, sewer, and internal Service Line Protection Plans. The Group operates its businesses mainly through one reportable segment, the Regulated Utility segment.
78GF Score

Get the complete analysis for ARTNB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.51
Price
$38.60
GF Value