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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)

H2O America (HTO) has disclosed FCF Margin for 16 consecutive years, with 33.43% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1537.0% to 33.43% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.56% through Dec 2025, up 401.0% year-over-year, with the annual reading at 24.56% for FY2025, 401.0% up from the prior year.
  • FCF Margin for Q4 2025 was 33.43% at H2O America, up from 26.88% in the prior quarter.
  • The five-year high for FCF Margin was 39.07% in Q2 2022, with the low at 3.12% in Q2 2021.
  • Average FCF Margin over 5 years is 22.03%, with a median of 21.86% recorded in 2023.
  • The sharpest move saw FCF Margin surged 3595bps in 2022, then crashed -1416bps in 2023.
  • Over 5 years, FCF Margin stood at 25.64% in 2021, then decreased by -17bps to 21.2% in 2022, then tumbled by -40bps to 12.8% in 2023, then skyrocketed by 41bps to 18.07% in 2024, then soared by 85bps to 33.43% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 33.43%, 26.88%, and 31.08% for Q4 2025, Q3 2025, and Q2 2025 respectively.