California Water Service Group (CWT) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -23.7% -31.9% -76.3% -42.4% -59.5%   -68.8%  
Changes by years, y/y, % +48pp -8pp -44pp +34pp -17pp     -3.7%

California Water Service Group. FCF conversion, %

California Water Service Group. FCF conversion, changes, pp

California Water Service Group (CWT) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -67.9% 25.2% -171.8% -127.3% -68.4%   -68.8%
Changes by years, y/y, % -57pp +38pp -65pp -18pp -1pp    
Changes by quarters, q/q, % +42pp +93pp -197pp +44pp +59pp    

California Water Service Group. FCF conversion, %

California Water Service Group. FCF conversion, changes, pp

California Water Service Group. FCF conversion, changes, pp