H2O America (HTO) FCF Margin (2010 - 2026)
H2O America (HTO) posted quarterly FCF Margin of 22.73% for Q2 2026, down 835.0% year-over-year from 3.09% in Q2 2025, and up 1490.26% quarter-over-quarter from 1.64% in Q1 2026.
H2O America (HTO) FCF Margin (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported FCF Margin for 17 consecutive years, with 22.73% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 835.0% year-over-year to 22.73%; the TTM figure through Jun 2026 stood at 21.05% (up 210.0% YoY), while the FY2025 annual figure was 24.56%, up 401.0% from the prior year.
- FCF Margin advanced to 22.73% in Q2 2026 per HTO's latest filing, from 1.64% in the prior quarter.
- Across five years, FCF Margin topped out at 33.43% in Q4 2025 and bottomed at 1.64% in Q1 2026.
- Historically, FCF Margin has averaged 21.15% across 5 years, with a median of 22.55% in 2023.
- On a YoY basis, FCF Margin climbed as much as 1537 bps in 2025 and fell as far as 1358 bps in 2025.
- H2O America's FCF Margin stood at 21.2% in 2022, then sank by 40 bps to 12.8% in 2023, then soared by 41 bps to 18.07% in 2024, then surged by 85 bps to 33.43% in 2025, then slumped by 32 bps to 22.73% in 2026.
- Business Quant data shows HTO's FCF Margin at 22.73% in Q2 2026, 1.64% in Q1 2026, and 33.43% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.38 Bn | 26.19 Bn | - | -19.04% |
| 2 | Essential Utilities | 11.24 Bn | 11.24 Bn | - | -13.06% |
| 3 | American States Water | 3.34 Bn | 3.32 Bn | 278.03 Mn | -11.83% |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -27.02% |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 22.73% |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | -29.15% |
| 7 | Consolidated Water | 513.20 Mn | 386.87 Mn | 10.92 Mn | 16.35% |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 2.52% |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | -16.21% |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 89.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.73% |
| Mar 31, 2026 | -1.64% |
| Dec 31, 2025 | 33.43% |
| Sep 30, 2025 | 26.88% |
| Jun 30, 2025 | 31.08% |
| Mar 31, 2025 | 3.26% |
| Dec 31, 2024 | 18.07% |
| Sep 30, 2024 | 20.74% |
| Jun 30, 2024 | 26.25% |
| Mar 31, 2024 | 16.84% |
| Dec 31, 2023 | 12.80% |
| Sep 30, 2023 | 30.85% |
| Jun 30, 2023 | 24.91% |
| Mar 31, 2023 | 22.36% |
| Dec 31, 2022 | 21.20% |
| Sep 30, 2022 | 23.98% |
| Jun 30, 2022 | 27.02% |
| Mar 31, 2022 | 19.97% |
| Dec 31, 2021 | 25.64% |
| Sep 30, 2021 | 21.36% |