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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.

  • On a quarterly basis, FCF Margin rose 1537.0% to 33.43% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.56%, a 401.0% increase, with the full-year FY2025 number at 24.56%, up 401.0% from a year prior.
  • FCF Margin was 33.43% for Q4 2025 at H2O America, up from 26.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.43% in Q4 2025 to a low of 3.26% in Q1 2025.
  • A 5-year average of 22.58% and a median of 22.23% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 2231bps in 2021, then crashed -1358bps in 2025.
  • H2O America's FCF Margin stood at 21.16% in 2021, then increased by 0bps to 21.2% in 2022, then plummeted by -40bps to 12.8% in 2023, then soared by 41bps to 18.07% in 2024, then surged by 85bps to 33.43% in 2025.
  • Per Business Quant, the three most recent readings for HTO's FCF Margin are 33.43% (Q4 2025), 26.88% (Q3 2025), and 31.08% (Q2 2025).