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