Basis: FMP quote market capitalization / four-quarter operating cash flow. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the Price/OCF ratio high or low?
The Price/OCF ratio of 11.34 is 11% below its estimated 5-year average of 12.75, near the low end of its estimated 5-year range (8.94–27.11).
As of 2026-10-06T19:26:40.094Z. 3.28% above its estimated 12-month average of 10.98.
Calculation as of: 2026-10-06T19:26:40.094Z.
Quote observation: 2026-10-06T19:25:06.000Z. Amounts in USD. The price header may show a later quote.
FMP input reference: 452913737e73b3b44e868ad4dccec019e20ab3741e2c98d25c0c5949de05533e
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation.
PRICE/OCF RATIO
11.34
PRICE/OCF RATIO AVG TTM
10.98
PRICE/OCF RATIO AVG 3Y
11.30
PRICE/OCF RATIO AVG 5Y
12.75
PRICE/OCF RATIO AVG 10Y
16.95
PRICE/OCF RATIO AVG 15Y
N/A
PRICE/OCF RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+3.28%
CURRENT VS 3Y AVG
+0.38%
CURRENT VS 5Y AVG
-11.05%
CURRENT VS 10Y AVG
-33.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
9.46
median of 54 covered companies
CURRENT VS SECTOR MEDIAN
+19.81%
vs the sector median at left
Global Water Resources, Inc.
Market Cap
$232.41M
Price/OCF Ratio
11.34
TTM Avg
10.98
3Y Avg
11.30
5Y Avg
12.75
Market Cap
$264.11M
Price/OCF Ratio
34.54
TTM Avg
43.34
3Y Avg
46.39
5Y Avg
40.46
Market Cap
$346.85M
Price/OCF Ratio
8.61
TTM Avg
8.98
3Y Avg
10.73
5Y Avg
12.86
Market Cap
$398.94M
Price/OCF Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | PRICE/OCF RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Global Water Resources, Inc. (GWRS) | $232.41M | 11.34 | 10.98 | 11.30 | 12.75 |
| RGC Resources, Inc. (RGCO)vs › | $224.79M | 9.74 | 8.73 | 9.56 | 11.23 |
| Cadiz Inc. (CDZIP)vs › | $250.02M | N/A | N/A | N/A | N/A |
| Pure Cycle Corporation (PCYO)vs › | $264.11M | 34.54 | 43.34 | 46.39 | 40.46 |
| Cadiz Inc. (CDZI)vs › | $291.36M | N/A | N/A | N/A | N/A |
| Terrestrial Energy Inc. (IMSR)vs › | $330.07M | N/A | N/A | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $346.85M | 8.61 | 8.98 | 10.73 | 12.86 |
| Digi Power X Inc. (DGXX)vs › | $353.28M | N/A | 8.39 | 10.46 | 10.46 |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $398.94M | N/A | N/A | N/A | N/A |
| VivoPower PLC (VIVO)vs › | $54.99M | N/A | N/A | N/A | N/A |
P/OCF Ratio
11.3
P/FCF Ratio
N/A
P/OCF measures market price relative to operating cash flow: market cap divided by TTM operating cash flow. OCF is cash from operations before capital expenditures, so it sits above free cash flow — P/OCF typically reads below P/FCF, with the widest gap for capex-heavy businesses.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | PRICE/OCF RATIO |
|---|---|
| 2026-10-05 | 11.26 |
| 2026-10-02 | 11.43 |
| 2026-10-01 | 11.24 |
| 2026-09-30 | 11.17 |
| 2026-09-29 | 11.22 |
| 2026-09-28 | 11.17 |
| 2026-09-25 | 11.39 |
| 2026-09-24 | 11.16 |
| 2026-09-23 | 11.36 |
| 2026-09-22 | 11.65 |
| 2026-09-21 | 11.82 |
| 2026-09-18 | 11.95 |
| 2026-09-17 | 11.93 |
| 2026-09-16 | 12.24 |
| 2026-09-15 | 12.21 |
| 2026-09-14 | 12.21 |
| 2026-09-11 | 12.24 |
| 2026-09-10 | 12.33 |
| 2026-09-09 | 12.36 |
| 2026-09-08 | 12.38 |
| 2026-09-04 | 12.51 |
| 2026-09-03 | 12.54 |
| 2026-09-02 | 12.37 |
| 2026-09-01 | 12.55 |
| 2026-08-31 | 12.93 |
| 2026-08-28 | 12.83 |
| 2026-08-27 | 12.89 |
| 2026-08-26 | 13.04 |
| 2026-08-25 | 13.17 |
| 2026-08-24 | 13.16 |
| 2026-08-21 | 12.48 |
| 2026-08-20 | 12.47 |
| 2026-08-19 | 12.52 |
| 2026-08-18 | 12.33 |
| 2026-08-17 | 12.48 |
| 2026-08-14 | 12.09 |
| 2026-08-13 | 12.50 |
| 2026-08-12 | 12.75 |
| 2026-08-11 | 12.75 |
| 2026-08-10 | 12.35 |
| 2026-08-07 | 12.73 |
| 2026-08-06 | 12.50 |
| 2026-08-05 | 12.26 |
| 2026-08-04 | 12.28 |
| 2026-08-03 | 12.21 |
| 2026-07-31 | 12.00 |
| 2026-07-30 | 12.15 |
| 2026-07-29 | 12.53 |
| 2026-07-28 | 12.51 |
| 2026-07-27 | 12.31 |
| 2026-07-24 | 12.33 |
| 2026-07-23 | 11.98 |
| 2026-07-22 | 12.00 |
| 2026-07-21 | 11.88 |
| 2026-07-20 | 11.78 |
| 2026-07-17 | 11.84 |
| 2026-07-16 | 12.33 |
| 2026-07-15 | 12.05 |
| 2026-07-14 | 11.84 |
| 2026-07-13 | 11.91 |
| 2026-07-10 | 11.74 |
| 2026-07-09 | 11.48 |
| 2026-07-08 | 11.64 |
| 2026-07-07 | 11.78 |
| 2026-07-06 | 11.78 |
| 2026-07-02 | 12.06 |
| 2026-07-01 | 12.16 |
| 2026-06-30 | 12.13 |
| 2026-06-29 | 12.15 |
| 2026-06-26 | 12.16 |
| 2026-06-25 | 11.78 |
| 2026-06-24 | 11.89 |
| 2026-06-23 | 11.81 |
| 2026-06-22 | 11.56 |
| 2026-06-18 | 11.88 |
| 2026-06-17 | 11.48 |
| 2026-06-16 | 11.53 |
| 2026-06-15 | 11.26 |
| 2026-06-12 | 11.78 |
| 2026-06-11 | 11.71 |
| 2026-06-10 | 11.83 |
| 2026-06-09 | 11.78 |
| 2026-06-08 | 11.81 |
| 2026-06-05 | 12.13 |
| 2026-06-04 | 12.25 |
| 2026-06-03 | 11.89 |
| 2026-06-02 | 11.89 |
| 2026-06-01 | 12.36 |
| 2026-05-29 | 12.21 |
| 2026-05-28 | 12.40 |
| 2026-05-27 | 12.55 |
| 2026-05-26 | 12.95 |
| 2026-05-22 | 12.10 |
| 2026-05-21 | 11.71 |
| 2026-05-20 | 11.68 |
| 2026-05-19 | 11.39 |
| 2026-05-18 | 11.46 |
| 2026-05-15 | 11.22 |
| 2026-05-14 | 11.66 |
| 2026-05-13 | 8.94 |
| 2026-05-12 | 9.36 |
| 2026-05-11 | 9.34 |
| 2026-05-08 | 9.49 |
| 2026-05-07 | 9.61 |
| 2026-05-06 | 9.41 |
| 2026-05-05 | 9.44 |
| 2026-05-04 | 9.48 |
| 2026-05-01 | 9.55 |
| 2026-04-30 | 9.55 |
| 2026-04-29 | 9.67 |
| 2026-04-28 | 9.95 |
| 2026-04-27 | 10.00 |
| 2026-04-24 | 10.00 |
| 2026-04-23 | 9.95 |
| 2026-04-22 | 9.84 |
| 2026-04-21 | 9.79 |
| 2026-04-20 | 10.23 |
| 2026-04-17 | 10.36 |
| 2026-04-16 | 10.26 |
| 2026-04-15 | 10.36 |
| 2026-04-14 | 10.34 |
| 2026-04-13 | 10.26 |
| 2026-04-10 | 10.50 |
| 2026-04-09 | 10.43 |
| 2026-04-08 | 10.14 |
| 2026-04-07 | 10.24 |
| 2026-04-06 | 10.30 |
| 2026-04-02 | 10.53 |
| 2026-04-01 | 10.27 |
| 2026-03-31 | 10.19 |
| 2026-03-30 | 10.14 |
| 2026-03-27 | 9.89 |
| 2026-03-26 | 9.92 |
| 2026-03-25 | 9.89 |
| 2026-03-24 | 9.91 |
| 2026-03-23 | 9.98 |
| 2026-03-20 | 10.04 |
| 2026-03-19 | 10.35 |
| 2026-03-18 | 10.08 |
| 2026-03-17 | 10.11 |
| 2026-03-16 | 10.12 |
| 2026-03-13 | 9.88 |
| 2026-03-12 | 9.61 |
| 2026-03-11 | 10.07 |
| 2026-03-10 | 10.27 |
| 2026-03-09 | 10.46 |
| 2026-03-06 | 10.94 |
| 2026-03-05 | 10.51 |
| 2026-03-04 | 10.66 |
| 2026-03-03 | 10.55 |
| 2026-03-02 | 10.68 |
| 2026-02-27 | 10.74 |
| 2026-02-26 | 10.66 |
| 2026-02-25 | 10.64 |
| 2026-02-24 | 10.53 |
| 2026-02-23 | 10.41 |
| 2026-02-20 | 10.46 |
| 2026-02-19 | 10.33 |
| 2026-02-18 | 10.34 |
| 2026-02-17 | 10.73 |
| 2026-02-13 | 10.77 |
| 2026-02-12 | 10.69 |
| 2026-02-11 | 10.68 |
| 2026-02-10 | 10.68 |
| 2026-02-09 | 10.49 |
| 2026-02-06 | 10.35 |
| 2026-02-05 | 10.29 |
| 2026-02-04 | 10.23 |
| 2026-02-03 | 10.18 |
| 2026-02-02 | 10.13 |
| 2026-01-30 | 10.16 |
| 2026-01-29 | 10.18 |
| 2026-01-28 | 10.05 |
| 2026-01-27 | 10.19 |
| 2026-01-26 | 10.20 |
| 2026-01-23 | 10.11 |
| 2026-01-22 | 10.29 |
| 2026-01-21 | 10.25 |
| 2026-01-20 | 10.18 |
| 2026-01-16 | 10.38 |
| 2026-01-15 | 10.41 |
| 2026-01-14 | 10.35 |
| 2026-01-13 | 10.33 |
| 2026-01-12 | 10.11 |
| 2026-01-09 | 9.96 |
| 2026-01-08 | 9.86 |
| 2026-01-07 | 9.87 |
| 2026-01-06 | 9.98 |
| 2026-01-05 | 10.13 |
| 2026-01-02 | 9.88 |
| 2025-12-31 | 9.91 |
| 2025-12-30 | 9.98 |
| 2025-12-29 | 9.98 |
| 2025-12-26 | 10.04 |
| 2025-12-24 | 10.02 |
| 2025-12-23 | 10.02 |
| 2025-12-22 | 9.99 |
| 2025-12-19 | 9.91 |
| 2025-12-18 | 10.02 |
| 2025-12-17 | 10.18 |
| 2025-12-16 | 9.99 |
| 2025-12-15 | 10.01 |
| 2025-12-12 | 9.93 |
| 2025-12-11 | 10.16 |
| 2025-12-10 | 9.89 |
| 2025-12-09 | 9.87 |
| 2025-12-08 | 9.82 |
| 2025-12-05 | 10.18 |
| 2025-12-04 | 10.11 |
| 2025-12-03 | 10.26 |
| 2025-12-02 | 9.86 |
| 2025-12-01 | 9.89 |
| 2025-11-28 | 10.05 |
| 2025-11-26 | 10.02 |
| 2025-11-25 | 9.89 |
| 2025-11-24 | 9.75 |
| 2025-11-21 | 9.86 |
| 2025-11-20 | 9.79 |
| 2025-11-19 | 10.18 |
| 2025-11-18 | 9.96 |
| 2025-11-17 | 9.99 |
| 2025-11-14 | 10.45 |
| 2025-11-13 | 10.68 |
| 2025-11-12 | 15.98 |
| 2025-11-11 | 16.25 |
| 2025-11-10 | 16.24 |
| 2025-11-07 | 16.14 |
| 2025-11-06 | 16.41 |
| 2025-11-05 | 16.54 |
| 2025-11-04 | 16.37 |
| 2025-11-03 | 16.20 |
| 2025-10-31 | 16.01 |
| 2025-10-30 | 15.83 |
| 2025-10-29 | 16.04 |
| 2025-10-28 | 16.82 |
| 2025-10-27 | 16.87 |
| 2025-10-24 | 17.01 |
| 2025-10-23 | 17.03 |
| 2025-10-22 | 16.93 |
| 2025-10-21 | 16.93 |
| 2025-10-20 | 17.17 |
| 2025-10-17 | 16.51 |
| 2025-10-16 | 17.51 |
| 2025-10-15 | 17.48 |
| 2025-10-14 | 17.74 |
| 2025-10-13 | 17.09 |
| 2025-10-10 | 16.74 |
| 2025-10-09 | 17.12 |
| 2025-10-08 | 17.38 |
| 2025-10-07 | 17.35 |
| 2025-10-06 | 16.50 |
| 2025-10-03 | 16.20 |
| 2025-10-02 | 16.12 |
| 2025-10-01 | 16.09 |
| 2025-09-30 | 16.62 |
| 2025-09-29 | 16.46 |
| 2025-09-26 | 16.33 |
| 2025-09-25 | 16.04 |
| 2025-09-24 | 16.14 |
| 2025-09-23 | 16.37 |
Showing the most recent 260 of 2,624 data points. The chart above shows the full history.
