GWRS (Global Water Resources) OCF Margin %: 33.68% (As of Mar. 2026) — Near Median


GWRS Global Water Resources Inc GWRS
67 GF Score
Price $7.26
GF Value $10.83
Valuation Possible Value Trap
! 11 Warning Signs
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What is Global Water Resources OCF Margin %?

Global Water Resources GWRS +3.27% 67 OCF Margin % is 33.68% as of Mar. 2026, which is 9% below its 10-year median of 36.94. GuruFocus rates GWRS with a GF Score™ of 67/100 and a GF Value™ of $10.83 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 499 Utilities - Regulated companies, Global Water Resources ranks better than 71.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Water Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was $4.48 Mil. Global Water Resources's Revenue for the three months ended in Mar. 2026 was $13.29 Mil. Therefore, Global Water Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 33.68%.

As of today, Global Water Resources's current OCF Yield % is 8.23%.

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

GWRS' s OCF Margin % Range Over the Past 10 Years
Min: 6.36   Med: 36.94   Max: 52.17
Current: 30.34


During the past 12 years, the highest OCF Margin % of Global Water Resources was 52.17%. The lowest was 6.36%. And the median was 36.94%.

GWRS's OCF Margin % is ranked better than
71.34% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs GWRS: 30.34


Global Water Resources OCF Margin % Related Terms


Global Water Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Water Resources's OCF 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.

Global Water Resources OCF Margin % Chart

Global Water Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.64 52.17 47.89 41.34 36.17

Global Water Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 60.02 9.48 55.73 19.88 33.68

GWRS vs PCYO, ARTNA, CETI: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Global Water Resources's OCF Margin %, along with its competitors' market caps and OCF 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.


Global Water Resources OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Global Water Resources's OCF Margin % falls into.


GWRS
67GF Score
Global Water Resources Inc GWRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Water Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Global Water Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20.168/55.758
=36.17 %

Global Water Resources's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.475/13.286
=33.68 %

* 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 OCF Margin % →
What does a OCF Margin % of 33.68% mean?
Global Water Resources (GWRS) has a OCF Margin % of 33.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Water Resources and its competitors. This is near median its historical median of 36.94. Over the past decade, Global Water Resources' OCF Margin % has ranged from 6.36 to 52.17. According to the industry distribution chart, Global Water Resources ranks #143 out of 499 companies in the Utilities - Regulated industry, placing it in the top 28.7%.
Is Global Water Resources' OCF Margin % too high?
Global Water Resources' current OCF Margin % of 33.68% is near median its 10-year median of 36.94. Over the past 10 years, this metric has ranged from a low of 6.36 to a high of 52.17. The Utilities - Regulated industry median OCF Margin % is 18.61. Global Water Resources' value of 33.68% is 81% above this industry median. Based on the distribution chart, Global Water Resources ranks #143 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Global Water Resources has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Water Resources' OCF Margin % compare to PCYO and ARTNA?
According to the Utilities - Regulated industry distribution chart, Global Water Resources ranks #143 out of 499 companies for OCF Margin %. This puts Global Water Resources in the upper half of its industry. The industry median OCF Margin % is 18.61. Global Water Resources' value of 33.68% is 81% above this benchmark. Historically, Global Water Resources' own OCF Margin % has ranged from 6.36 to 52.17 over the past decade. While the company's 10-year median is 36.94 vs. the industry median of 18.61, Global Water Resources 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Water Resources's current OCF Margin % of 33.68% is 81% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Water Resources and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Water Resources's current OCF Margin % is 33.68%, which is near median its own 10-year median of 36.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Water Resources stock overvalued right now?
Based on GuruFocus' analysis, Global Water Resources (GWRS) is currently considered Possible Value Trap. The stock's GF Value™ is $10.83, compared to a current price of $7.26 — trading 33% below its estimated fair value. The current OCF Margin % is 33.68%, which is near median its 10-year median of 36.94 and 81% above the Utilities - Regulated industry median of 18.61. Global Water Resources' overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Global Water Resources (GWRS), the current OCF Margin % is 33.68% 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 Global Water Resources (GWRS) Overvalued in 2026?

Based on GuruFocus' analysis, Global Water Resources stock appears to be undervalued. The current stock price of $7.26 is trading 33% below its estimated GF Value™ of $10.83. GuruFocus considers Global Water Resources to be Possible Value Trap.

Key valuation signals for GWRS:

  • OCF Margin %: 33.68% (near median its 10-year median of 36.94)
  • GF Value™: $10.83 vs. price of $7.26 (33% below fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 81% above the Utilities - Regulated median (#143 of 499)

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


Global Water Resources Business Description

Address 21410 North 19th Avenue, Suite 220, Phoenix, AZ, USA, 85027
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
67GF Score

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

$7.26
Price
$10.83
GF Value