H2O America (HTO) FCF Margin (2010 - 2026)
H2O America (HTO) reported FCF Margin of 1.64% for Q1 2026, down 489.0% year-over-year from 0.42% in Q1 2025, and down 104.89% on a QoQ basis from 33.43% in Q4 2025.
H2O America (HTO) has 17 years of FCF Margin data on file, last reported at 1.64% in Q1 2026.
- Quarterly FCF Margin fell 489.0% year-over-year to 1.64% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23.06% (up 556.0% YoY) and the FY2025 annual result came in at 24.56%, up 401.0% from the prior year.
- FCF Margin fell to 1.64% in Q1 2026 per HTO's latest filing, from 33.43% in the prior quarter.
- Across five years, FCF Margin topped out at 39.07% in Q2 2022 and bottomed at 1.64% in Q1 2026.
- The 5-year median for FCF Margin is 21.2% (2022), against an average of 21.17%.
- Peak annual rise in FCF Margin reached 1707 bps in 2023, while the deepest fall reached 1416 bps in 2023.
- Tracing HTO's FCF Margin over 5 years: stood at 21.2% in 2022, then slumped 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 sank by 105 bps to 1.64% in 2026.
- Per Business Quant, the three latest HTO FCF Margin figures stand at 1.64% (Q1 2026), 33.43% (Q4 2025), and 26.88% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -29.33% |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 42.64% |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -0.45% |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -153.85% |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -37.32% |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.64% |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 24.08% |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 16.35% |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -22.29% |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -16.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.78% |
| Jun 30, 2022 | 39.07% |
| Mar 31, 2022 | 19.97% |
| Dec 31, 2021 | 25.64% |
| Sep 30, 2021 | 4.05% |
| Jun 30, 2021 | 32.98% |
| Mar 31, 2021 | 14.51% |
| Dec 31, 2020 | 40.43% |
| Sep 30, 2020 | 20.75% |
| Jun 30, 2020 | 4.52% |
| Mar 31, 2020 | 6.63% |
| Dec 31, 2019 | 30.78% |
| Sep 30, 2019 | 36.42% |
| Jun 30, 2019 | 23.72% |
| Mar 31, 2019 | 32.43% |
| Dec 31, 2018 | 17.86% |
| Sep 30, 2018 | 22.65% |
| Jun 30, 2018 | 22.93% |
| Mar 31, 2018 | 30.09% |
| Dec 31, 2017 | 14.05% |
| Sep 30, 2017 | 24.87% |
| Jun 30, 2017 | 28.11% |
| Mar 31, 2017 | 40.81% |
| Dec 31, 2016 | 47.37% |
| Sep 30, 2016 | 19.18% |
| Jun 30, 2016 | 62.84% |
| Mar 31, 2016 | 0.80% |
| Dec 31, 2015 | 28.86% |
| Sep 30, 2015 | 32.37% |
| Jun 30, 2015 | 24.60% |
| Mar 31, 2015 | 43.64% |
| Dec 31, 2014 | 28.87% |
| Sep 30, 2014 | 16.64% |
| Jun 30, 2014 | 13.19% |
| Mar 31, 2014 | 28.83% |
| Dec 31, 2013 | 24.02% |
| Sep 30, 2013 | 22.82% |
| Jun 30, 2013 | 13.94% |
| Mar 31, 2013 | 26.40% |
| Dec 31, 2012 | 26.21% |
| Sep 30, 2012 | 31.22% |
| Jun 30, 2012 | 25.67% |
| Mar 31, 2012 | 28.87% |
| Dec 31, 2011 | 24.38% |
| Sep 30, 2011 | 26.07% |
| Jun 30, 2011 | 30.61% |
| Mar 31, 2011 | 26.36% |
| Dec 31, 2010 | 5.40% |
| Sep 30, 2010 | 10.99% |