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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) FCF Margin (2016 - 2025)

Historic FCF Margin for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to 26.88%.

  • H2O America's FCF Margin rose 61300.0% to 26.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.82%, marking a year-over-year increase of 14300.0%. This contributed to the annual value of 20.55% for FY2024, which is 25600.0% down from last year.
  • According to the latest figures from Q3 2025, H2O America's FCF Margin is 26.88%, which was up 61300.0% from 31.08% recorded in Q2 2025.
  • H2O America's FCF Margin's 5-year high stood at 31.08% during Q2 2025, with a 5-year trough of 3.26% in Q1 2025.
  • Over the past 5 years, H2O America's median FCF Margin value was 21.36% (recorded in 2021), while the average stood at 21.14%.
  • Per our database at Business Quant, H2O America's FCF Margin surged by 130200bps in 2022 and then plummeted by -135800bps in 2025.
  • H2O America's FCF Margin (Quarter) stood at 25.64% in 2021, then dropped by -17bps to 21.2% in 2022, then crashed by -40bps to 12.8% in 2023, then soared by 41bps to 18.07% in 2024, then skyrocketed by 49bps to 26.88% in 2025.
  • Its FCF Margin was 26.88% in Q3 2025, compared to 31.08% in Q2 2025 and 3.26% in Q1 2025.