YORW (The York Water Co) FCF Margin %: -24.52% (As of Mar. 2026)


YORW The York Water Co YORW
71 GF Score
Price $30.43
GF Value $38.86
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The York Water Co FCF Margin %?

The York Water Co YORW +0.63% 71 FCF Margin % is -24.52% as of Mar. 2026. GuruFocus rates YORW with a GF Score™ of 71/100 and a GF Value™ of $38.86 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, The York Water Co ranks worse than 90.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The York Water Co's Free Cash Flow for the three months ended in Mar. 2026 was $-4.92 Mil. The York Water Co's Revenue for the three months ended in Mar. 2026 was $20.07 Mil. Therefore, The York Water Co's FCF Margin % for the quarter that ended in Mar. 2026 was -24.52%.

As of today, The York Water Co's current FCF Yield % is -4.16%.

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

YORW' s FCF Margin % Range Over the Past 10 Years
Min: -53.12   Med: -24.31   Max: 12.94
Current: -25.93


During the past 13 years, the highest FCF Margin % of The York Water Co was 12.94%. The lowest was -53.12%. And the median was -24.31%.

YORW's FCF Margin % is ranked worse than
90.38% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs YORW: -25.93


The York Water Co FCF Margin % Related Terms


The York Water Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for The York 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.

The York Water Co FCF Margin % Chart

The York 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 -42.53 -53.12 -46.96 -24.61 -24.35

The York Water 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 -17.74 -27.63 -34.83 -16.41 -24.52

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

For the Utilities - Regulated Water subindustry, The York 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.


The York Water Co FCF Margin % vs Utilities - Regulated Industry

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

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


YORW
71GF Score
The York Water Co YORW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The York Water Co FCF Margin % Calculation

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

The York 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 )
=-18.865/77.488
=-24.35 %

The York Water 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 )
=-4.923/20.074
=-24.52 %

* 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 -24.52% mean?
The York Water Co (YORW) has a FCF Margin % of -24.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The York Water Co and its competitors. According to the industry distribution chart, The York Water Co ranks #451 out of 499 companies in the Utilities - Regulated industry, placing it in the top 90.4%.
Is The York Water Co's FCF Margin % too high?
The York Water Co's current FCF Margin % is -24.52%. Based on the distribution chart, The York Water Co ranks #451 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, The York Water Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The York Water Co's FCF Margin % compare to CWCO and CDZI?
According to the Utilities - Regulated industry distribution chart, The York Water Co ranks #451 out of 499 companies for FCF Margin %. This places The York Water Co 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 The York Water Co 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. The York Water Co's current FCF Margin % is -24.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The York Water Co stock overvalued right now?
Based on GuruFocus' analysis, The York Water Co (YORW) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.86, compared to a current price of $30.43 — trading 21.7% below its estimated fair value. The current FCF Margin % is -24.52%. The York Water Co's overall GF Score™ is 71/100 with 7 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 The York Water Co (YORW), the current FCF Margin % is -24.52% 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 The York Water Co (YORW) Overvalued in 2026?

Based on GuruFocus' analysis, The York Water Co stock appears to be undervalued. The current stock price of $30.43 is trading 21.7% below its estimated GF Value™ of $38.86. GuruFocus considers The York Water Co to be Modestly Undervalued.

Key valuation signals for YORW:

  • FCF Margin %: -24.52%
  • GF Value™: $38.86 vs. price of $30.43 (21.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


The York Water Co Business Description

Other Exchanges YWA:Germany
Address 130 East Market Streetq, York, PA, USA, 17401
The York Water Co is the investor-owned water utility in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of municipalities within four counties in south-central Pennsylvania. It provides services to diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells, and motorcycles.
71GF Score

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

$30.43
Price
$38.86
GF Value