AWK (American Water Works Co) FCF Margin %: -32.64% (As of Mar. 2026)


AWK American Water Works Co Inc AWK
78 GF Score
Price $136.86
GF Value $155.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is American Water Works Co FCF Margin %?

American Water Works Co AWK +3.85% 78 FCF Margin % is -32.64% as of Mar. 2026. GuruFocus rates AWK with a GF Score™ of 78/100 and a GF Value™ of $155.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 498 Utilities - Regulated companies, American Water Works Co ranks worse than 91.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. American Water Works Co's Free Cash Flow for the three months ended in Mar. 2026 was $-394 Mil. American Water Works Co's Revenue for the three months ended in Mar. 2026 was $1,207 Mil. Therefore, American Water Works Co's FCF Margin % for the quarter that ended in Mar. 2026 was -32.64%.

As of today, American Water Works Co's current FCF Yield % is -5.20%.

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

AWK' s FCF Margin % Range Over the Past 10 Years
Min: -34.6   Med: -12.14   Max: -1.82
Current: -26.71


During the past 13 years, the highest FCF Margin % of American Water Works Co was -1.82%. The lowest was -34.60%. And the median was -12.14%.

AWK's FCF Margin % is ranked worse than
91.37% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.425 vs AWK: -26.71


American Water Works Co FCF Margin % Related Terms


American Water Works Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for American Water Works 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.

American Water Works Co FCF Margin % Chart

American Water Works Co 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 -10.99 -34.60 -20.31 -20.56 -24.16

American Water Works Co 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 -21.54 -37.15 -5.65 -34.62 -32.64

AWK vs WTRG, AWR, CWT: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, American Water Works 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.


American Water Works Co FCF Margin % vs Utilities - Regulated Industry

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

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


AWK
78GF Score
American Water Works Co Inc AWK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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American Water Works Co FCF Margin % Calculation

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

American Water Works Co'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 )
=-1242/5140
=-24.16 %

American Water Works Co'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 )
=-394/1207
=-32.64 %

* 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 -32.64% mean?
American Water Works Co (AWK) has a FCF Margin % of -32.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on American Water Works Co and its competitors. According to the industry distribution chart, American Water Works Co ranks #455 out of 498 companies in the Utilities - Regulated industry, placing it in the top 91.4%.
Is American Water Works Co's FCF Margin % too high?
American Water Works Co's current FCF Margin % is -32.64%. Based on the distribution chart, American Water Works Co ranks #455 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, American Water Works Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does American Water Works Co's FCF Margin % compare to WTRG and AWR?
According to the Utilities - Regulated industry distribution chart, American Water Works Co ranks #455 out of 498 companies for FCF Margin %. This places American Water Works Co in the lower half of its industry. The industry median FCF Margin % is 2.43. 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 2.43, based on 498 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 American Water Works Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Water Works Co's current FCF Margin % is -32.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Water Works Co stock overvalued right now?
Based on GuruFocus' analysis, American Water Works Co (AWK) is currently considered Modestly Undervalued. The stock's GF Value™ is $155.70, compared to a current price of $136.86 — trading 12.1% below its estimated fair value. The current FCF Margin % is -32.64%. American Water Works Co's 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 American Water Works Co (AWK), the current FCF Margin % is -32.64% 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 American Water Works Co (AWK) Overvalued in 2026?

Based on GuruFocus' analysis, American Water Works Co stock appears to be undervalued. The current stock price of $136.86 is trading 12.1% below its estimated GF Value™ of $155.70. GuruFocus considers American Water Works Co to be Modestly Undervalued.

Key valuation signals for AWK:

  • FCF Margin %: -32.64%
  • GF Value™: $155.70 vs. price of $136.86 (12.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


American Water Works Co Business Description

Address 1 Water Street, Camden, NJ, USA, 08102-1658
American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 14 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns. The proposed Essential Utilities acquisition would add regulated water and wastewater utilities in Ohio, North Carolina, and Texas while increasing its presence in Illinois, Indiana, Pennsylvania, New Jersey, and Virginia.
78GF Score

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

$136.86
Price
$155.70
GF Value