CWCO (Consolidated Water Co) FCF Margin %: 25.92% (As of Jun. 2026) — 64% Above Median

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CWCO Consolidated Water Co Ltd CWCO
79 GF Score
Price $28.99
GF Value $27.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Consolidated Water Co FCF Margin %?

Consolidated Water Co CWCO +0.07% 79 FCF Margin % is 25.92% as of Jun. 2026, which is 64% above its 10-year median of 15.82. GuruFocus rates CWCO with a GF Score™ of 79/100 and a GF Value™ of $27.16 (Fairly Valued). The stock has 2 warning signs investors should review. Among 497 Utilities - Regulated companies, Consolidated Water Co ranks better than 89.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Consolidated Water Co's Free Cash Flow for the three months ended in Jun. 2026 was $8.5 Mil. Consolidated Water Co's Revenue for the three months ended in Jun. 2026 was $32.9 Mil. Therefore, Consolidated Water Co's FCF Margin % for the quarter that ended in Jun. 2026 was 25.92%.

As of today, Consolidated Water Co's current FCF Yield % is 6.52%.

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

CWCO' s FCF Margin % Range Over the Past 10 Years
Min: -14.93   Med: 15.82   Max: 25.12
Current: 23.7


During the past 13 years, the highest FCF Margin % of Consolidated Water Co was 25.12%. The lowest was -14.93%. And the median was 15.82%.

CWCO's FCF Margin % is ranked better than
89.54% of 497 companies
in the Utilities - Regulated industry
Industry Median: 3.14 vs CWCO: 23.70


Consolidated Water Co FCF Margin % Related Terms


Consolidated Water Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Consolidated 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.

Consolidated Water Co FCF Margin % Chart

Consolidated Water 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 8.19 14.65 1.62 22.26 25.12

Consolidated Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 18.30 38.39 11.41 16.21 25.92

CWCO vs YORW, ARTNA, CDZI: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Consolidated 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.


Consolidated Water Co FCF Margin % vs Utilities - Regulated Industry

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

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


CWCO
79GF Score
Consolidated Water Co Ltd CWCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Consolidated Water Co FCF Margin % Calculation

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

Consolidated Water 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 )
=33.173/132.073
=25.12 %

Consolidated Water Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=8.52/32.87
=25.92 %

* 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 25.92% mean?
Consolidated Water Co (CWCO) has a FCF Margin % of 25.92% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Consolidated Water Co and its competitors. This is 64% above median its historical median of 15.82. According to the industry distribution chart, Consolidated Water Co ranks #52 out of 497 companies in the Utilities - Regulated industry, placing it in the top 10.5%.
Is Consolidated Water Co's FCF Margin % too high?
Consolidated Water Co's current FCF Margin % of 25.92% is 64% above median its 10-year median of 15.82. The Utilities - Regulated industry median FCF Margin % is 3.14. Consolidated Water Co's value of 25.92% is 725.5% above this industry median. Based on the distribution chart, Consolidated Water Co ranks #52 out of 497 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Consolidated Water Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's FCF Margin % compare to YORW and ARTNA?
According to the Utilities - Regulated industry distribution chart, Consolidated Water Co ranks #52 out of 497 companies for FCF Margin %. This places Consolidated Water Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.14. Consolidated Water Co's value of 25.92% is 725.5% above this benchmark. While the company's 10-year median is 15.82 vs. the industry median of 3.14, Consolidated Water Co has consistently been above the industry average. 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 3.14, based on 497 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. Consolidated Water Co's current FCF Margin % of 25.92% is 725.5% above the industry median. 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 Consolidated Water Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Water Co's current FCF Margin % is 25.92%, which is 64% above median its own 10-year median of 15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Water Co (CWCO) is currently considered Fairly Valued. The stock's GF Value™ is $27.16, compared to a current price of $28.99 — trading 6.7% above its estimated fair value. The current FCF Margin % is 25.92%, which is 64% above median its 10-year median of 15.82 and 725.5% above the Utilities - Regulated industry median of 3.14. Consolidated Water Co's overall GF Score™ is 79/100 with 2 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 Consolidated Water Co (CWCO), the current FCF Margin % is 25.92% as of Jun. 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 Consolidated Water Co (CWCO) Overvalued in 2026?

Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued. The current stock price of $28.99 is trading 6.7% above its estimated GF Value™ of $27.16. GuruFocus considers Consolidated Water Co to be Fairly Valued.

Key valuation signals for CWCO:

  • FCF Margin %: 25.92% (64% above median its 10-year median of 15.82)
  • GF Value™: $27.16 vs. price of $28.99 (6.7% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 725.5% above the Utilities - Regulated median (#52 of 497)

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


Consolidated Water Co Business Description

Other Exchanges CW2:Germany
Address West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
79GF Score

Get the complete analysis for CWCO

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

$28.99
Price
$27.16
GF Value