The York Water Company

YORWNASDAQUtilities● Active

$30.30

+$0.02(+0.06%)

Market Cap$491119067

P/E Ratio—

52W High$34.3

52W Low$28.26

Avg Volume169K

Open$30.16

Beta0.62

Free Cash Flow Financials Revenue

The York Water Company (YORW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

YORW · free cash flow · updated Jun 8, 2026

Core FCF metrics

YORW · FCF · TTM · margin & CAGR

Free cash flow was −$18.9M for FY2025 (fiscal year ending 2025-12-31), down 2.2% year-over-year The FCF margin was -24.4%.

FY2025 Free Cash Flow−$18.9M▼ -2.2% YoY

Trailing 12M (TTM)−$39.9Mtrailing 4 quarters sum

FCF Margin-24.4%−$18.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

YORW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.9M(49M)−$18.9M▼ 2.2%-24.4%

FY2024$30.6M(49M)−$18.4M▲ +44.7%-24.6%

FY2023$31.9M(65M)−$33.4M▼ 4.6%-47.0%

FY2022$22.0M(54M)−$31.9M▼ 36.1%-53.1%

FY2021$23.0M(46M)−$23.4M▼ 79.4%-42.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

YORW · P/FCF · FCF yield · FCF per share

The York Water Company (YORW) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

YORW · cash flow statement · operating / investing / financing

For FY2025, The York Water Company generated $29.9M in operating cash flow and spent 49M in capital expenditures, yielding −$18.9M in free cash flow.

Operating Activities

+$29.9M

Cash from core business operations

2025-12-31

Investing Activities

−$48.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$18.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($29.9M) − |CapEx| (49M) = FCF (−$18.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

YORW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The York Water CompanyYOU

YORW

−$18.9M-2.2%-24.3%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The York Water Company (YORW) reported free cash flow of −$18.9M for FY2025 (fiscal year ending 2025-12-31), down 2.2% year-over-year. The FCF margin was -24.4%.

Based on available data, The York Water Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $17.5M in FY2011.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

YORW free cash flow · 8 questions

The York Water Company free cash flow was −$18.9M for FY2025, down 2.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$39.9M.

YORW free cash flowYORW FCFYORW FCF 2025YORW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The York Water Company · The York Water Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026