Artesian Resources Corporation

ARTNANASDAQUtilities● Active

$32.96

+$0.53(+1.63%)

Market Cap$340293444

P/E Ratio—

52W High$34.9

52W Low$30.5

Avg Volume71K

Open$32.43

Beta0.34

Overview

Artesian Resources Corporation (ARTNA) Free Cash Flow & Analysis

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

ARTNA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARTNA · FCF · TTM · margin & CAGR

Free cash flow was −$18.5M for FY2025 (fiscal year ending 2025-12-31), down 102.9% year-over-year The FCF margin was -16.4%.

FY2025 Free Cash Flow−$18.5M▼ -102.9% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin-16.4%−$18.5M ÷ 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

ARTNA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$40.3M(59M)−$18.5M▼ 102.9%-16.4%

FY2024$36.8M(46M)−$9.1M▲ +69.9%-8.4%

FY2023$31.9M(62M)−$30.3M▼ 25.2%-30.7%

FY2022$24.3M(48M)−$24.2M▼ 154.8%-24.5%

FY2021$31.3M(41M)−$9.5M▲ +31.7%-10.5%

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

FCF valuation metrics

ARTNA · P/FCF · FCF yield · FCF per share

Artesian Resources Corporation (ARTNA) 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

ARTNA · cash flow statement · operating / investing / financing

For FY2025, Artesian Resources Corporation generated $40.3M in operating cash flow and spent 59M in capital expenditures, yielding −$18.5M in free cash flow.

Operating Activities

+$40.3M

Cash from core business operations

2025-12-31

Investing Activities

−$58.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$17.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($40.3M) − |CapEx| (59M) = FCF (−$18.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ARTNA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Artesian Resources CorporationYOU

ARTNA

−$18.5M-102.9%-16.4%

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

Artesian Resources Corporation (ARTNA) reported free cash flow of −$18.5M for FY2025 (fiscal year ending 2025-12-31), down 102.9% year-over-year. The FCF margin was -16.4%.

Based on available data, Artesian Resources Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $7.6M in FY2015.

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

ARTNA free cash flow · 8 questions

Artesian Resources Corporation free cash flow was −$18.5M for FY2025, down 102.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

ARTNA free cash flowARTNA FCFARTNA FCF 2025ARTNA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Artesian Resources Corporation · Artesian Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026