H2O America (HTO) FCF Margin (2010 - 2026)
H2O America's FCF Margin was 28.86% in Q2 2026, down 1.83 percentage points from 30.69% a year earlier but up 5.01 percentage points from the prior quarter.
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Analysis
H2O America (HTO) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, H2O America's FCF Margin was 29.60% through Jun 30, 2026, up 4.37 percentage points year-over-year; for FY2025, it came in at 30.58%, up 4.45 percentage points from FY2024.
- FCF Margin shows a five-year change of +12.15 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 26.12% in FY2024 (-2.34 pp), 28.47% in FY2023 (+1.69 pp), 26.78% in FY2022 (+4.11 pp) and 22.67% in FY2021 (+4.24 pp).
- Quarterly FCF Margin has moved between 18.40% (Q4 2023) and 36.86% (Q1 2023) over five years.
- Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of +0.83 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q4 2025 (a gain of 11.75 percentage points); the worst was Q1 2025 (a drop of 8.52 percentage points).
- Per Business Quant data, HTO's FCF Margin in the three quarters before Q2 2026 was 23.84% (Q1 2026), 32.71% (Q4 2025) and 32.12% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | -26.81% |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | -59.25% |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -13.08% |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | -14.77% |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 93.14% |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | -45.44% |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | -19.04% |
| 10 | H2O America | 2.57 Bn | 2.28 Bn | - | 28.86% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.86% |
| Mar 31, 2026 | 23.84% |
| Dec 31, 2025 | 32.71% |
| Sep 30, 2025 | 32.12% |
| Jun 30, 2025 | 30.69% |
| Mar 31, 2025 | 25.76% |
| Dec 31, 2024 | 20.96% |
| Sep 30, 2024 | 23.79% |
| Jun 30, 2024 | 27.99% |
| Mar 31, 2024 | 34.29% |
| Dec 31, 2023 | 18.40% |
| Sep 30, 2023 | 30.24% |
| Jun 30, 2023 | 29.80% |
| Mar 31, 2023 | 36.86% |
| Dec 31, 2022 | 21.50% |
| Sep 30, 2022 | 26.00% |
| Jun 30, 2022 | 25.70% |
| Mar 31, 2022 | 36.44% |
| Dec 31, 2021 | 21.32% |
| Sep 30, 2021 | 19.86% |
API Access
H2O America FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();