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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H2O America (HTO) EBITDA Margin (2016 - 2025)

H2O America (HTO) has disclosed EBITDA Margin for 16 consecutive years, with 8.1% as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA Margin fell 380.0% to 8.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.75%, a 17.0% increase, with the full-year FY2025 number at 12.75%, up 17.0% from a year prior.
  • EBITDA Margin was 8.1% for Q4 2025 at H2O America, down from 18.76% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 20.86% in Q4 2022 to a low of 2.31% in Q1 2021.
  • A 5-year average of 11.64% and a median of 11.7% in 2023 define the central range for EBITDA Margin.
  • Peak YoY movement for EBITDA Margin: surged 741bps in 2022, then plummeted -986bps in 2023.
  • H2O America's EBITDA Margin stood at 13.44% in 2021, then soared by 55bps to 20.86% in 2022, then tumbled by -47bps to 11.0% in 2023, then rose by 8bps to 11.9% in 2024, then tumbled by -32bps to 8.1% in 2025.
  • Per Business Quant, the three most recent readings for HTO's EBITDA Margin are 8.1% (Q4 2025), 18.76% (Q3 2025), and 12.45% (Q2 2025).