Consolidated Water Co. Ltd.

CWCONASDAQUtilities● Active

$29.91

$-0.01(-0.02%)

Market Cap$478624884

P/E Ratio—

52W High$39.12

52W Low$26.9

Avg Volume156K

Open$30.02

Beta0.51

Overview

Consolidated Water Co. Ltd. (CWCO) Free Cash Flow & Analysis

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

CWCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CWCO · FCF · TTM · margin & CAGR

Free cash flow was $33.2M for FY2025 (fiscal year ending 2025-12-31), up 11.2% year-over-year The FCF margin was 25.1%. Five-year CAGR stands at +39.8%.

FY2025 Free Cash Flow$33.2M▲ +11.2% YoY

Trailing 12M (TTM)$27.9Mtrailing 4 quarters sum

FCF Margin25.1%$33.2M ÷ revenue

3-Year CAGR+34.0%FY2022 → FY2025

5-Year CAGR+39.8%FY2020 → FY2025

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

CWCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$41.7M(9M)$33.2M▲ +11.2%25.1%

FY2024$36.5M(7M)$29.8M▲ +920.2%22.3%

FY2023$8.0M(5M)$2.9M▼ 78.8%1.6%

FY2022$21.3M(8M)$13.8M▲ +151.8%14.7%

FY2021$7.0M(1M)$5.5M▼ 11.8%8.2%

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

FCF valuation metrics

CWCO · P/FCF · FCF yield · FCF per share

Consolidated Water Co. Ltd. (CWCO) trades at a FCF yield of 5.83% and a price-to-free-cash-flow ratio of 17.1x. FCF per share stands at $1.75, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.75

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

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

Cash flow statement summary

CWCO · cash flow statement · operating / investing / financing

For FY2025, Consolidated Water Co. Ltd. generated $41.7M in operating cash flow and spent 9M in capital expenditures, yielding $33.2M in free cash flow.

Operating Activities

+$41.7M

Cash from core business operations

2025-12-31

Investing Activities

−$8.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($41.7M) − |CapEx| (9M) = FCF ($33.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CWCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Consolidated Water Co. Ltd.YOU

CWCO

$33.2M+11.2%25.1%

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

Consolidated Water Co. Ltd. (CWCO) reported free cash flow of $33.2M for FY2025 (fiscal year ending 2025-12-31), up 11.2% year-over-year. The FCF margin was 25.1%.

Based on available data, Consolidated Water Co. Ltd. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $33.2M in FY2025. The 5-year CAGR stands at +39.8%.

Consolidated Water Co. Ltd.'s FCF yield is 5.83% and price-to-FCF ratio is 17.1x for FY2025, based on the latest available data.

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

CWCO free cash flow · 8 questions

Consolidated Water Co. Ltd. free cash flow was $33.2M for FY2025, up 11.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27.9M.

CWCO free cash flowCWCO FCFCWCO FCF 2025CWCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Consolidated Water Co. Ltd. · Consolidated Water Co. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026