H2O America (HTO) FCF Payout Ratio (2010 - 2026)
H2O America (HTO) posted quarterly FCF Payout Ratio of 0.38 for Q2 2026, up 62.36% year-over-year from 0.24 in Q2 2025, and up 107.25% quarter-over-quarter from 5.31 in Q1 2026.
H2O America (HTO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported FCF Payout Ratio for 17 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 62.36% year-over-year to 0.38; the TTM figure through Jun 2026 stood at 0.37 (changed 0.2% YoY), while the FY2025 annual figure was 0.3, down 12.0% from the prior year.
- FCF Payout Ratio grew to 0.38 in Q2 2026 per HTO's latest filing, from 5.31 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.59 in Q1 2025 and bottomed at 5.31 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.29 in 2022.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio jumped 408.3% — and 2026, when it plunged 304.87%.
- H2O America's FCF Payout Ratio stood at 0.3 in 2022, then soared by 84.24% to 0.55 in 2023, then tumbled by 32.75% to 0.37 in 2024, then tumbled by 37.77% to 0.23 in 2025, then surged by 66.13% to 0.38 in 2026.
- Business Quant data shows HTO's FCF Payout Ratio at 0.38 in Q2 2026, 5.31 in Q1 2026, and 0.23 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.21 Bn | - | -0.67 |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - | -1.40 |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | -0.54 |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | -0.41 |
| 7 | Consolidated Water | 513.20 Mn | 386.87 Mn | 10.92 Mn | 0.46 |
| 8 | York Water | 512.24 Mn | 511.69 Mn | - | 6.25 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | -0.72 |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | -5.31 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 2.59 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.51 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.28 |