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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)

Historic EBITDA Margin for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to 18.76%.

  • H2O America's EBITDA Margin rose 15900.0% to 18.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.66%, marking a year-over-year increase of 12700.0%. This contributed to the annual value of 12.58% for FY2024, which is 1500.0% down from last year.
  • As of Q3 2025, H2O America's EBITDA Margin stood at 18.76%, which was up 15900.0% from 12.45% recorded in Q2 2025.
  • H2O America's 5-year EBITDA Margin high stood at 20.86% for Q4 2022, and its period low was 2.31% during Q1 2021.
  • Moreover, its 5-year median value for EBITDA Margin was 11.75% (2024), whereas its average is 11.83%.
  • As far as peak fluctuations go, H2O America's EBITDA Margin surged by 74100bps in 2022, and later crashed by -98600bps in 2023.
  • Quarter analysis of 5 years shows H2O America's EBITDA Margin stood at 13.44% in 2021, then surged by 55bps to 20.86% in 2022, then plummeted by -47bps to 11.0% in 2023, then grew by 8bps to 11.9% in 2024, then soared by 58bps to 18.76% in 2025.
  • Its EBITDA Margin stands at 18.76% for Q3 2025, versus 12.45% for Q2 2025 and 9.88% for Q1 2025.