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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.

  • Quarterly EBITDA Margin fell 380.0% to 8.1% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.75% through Dec 2025, up 17.0% year-over-year, with the annual reading at 12.75% for FY2025, 17.0% up from the prior year.
  • EBITDA Margin for Q4 2025 was 8.1% at H2O America, down from 18.76% in the prior quarter.
  • The five-year high for EBITDA Margin was 20.86% in Q4 2022, with the low at 2.31% in Q1 2021.
  • Average EBITDA Margin over 5 years is 11.64%, with a median of 11.7% recorded in 2023.
  • The sharpest move saw EBITDA Margin soared 741bps in 2022, then tumbled -986bps in 2023.
  • Over 5 years, EBITDA Margin stood at 13.44% in 2021, then skyrocketed by 55bps to 20.86% in 2022, then crashed by -47bps to 11.0% in 2023, then grew by 8bps to 11.9% in 2024, then crashed by -32bps to 8.1% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods came in at 8.1%, 18.76%, and 12.45% for Q4 2025, Q3 2025, and Q2 2025 respectively.