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H2O America (HTO) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to 0.23.

  • H2O America's FCF Payout Ratio fell 1812.02% to 0.23 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.34, marking a year-over-year decrease of 664.5%. This contributed to the annual value of 0.34 for FY2024, which is 959.69% up from last year.
  • H2O America's FCF Payout Ratio amounted to 0.23 in Q3 2025, which was down 1812.02% from 0.24 recorded in Q2 2025.
  • Over the past 5 years, H2O America's FCF Payout Ratio peaked at 2.59 during Q1 2025, and registered a low of 0.19 during Q3 2023.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.3 (2022), whereas its average is 0.46.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 6529.47% in 2021, then surged by 40830.36% in 2025.
  • Over the past 5 years, H2O America's FCF Payout Ratio (Quarter) stood at 0.28 in 2021, then grew by 6.15% to 0.3 in 2022, then surged by 84.24% to 0.55 in 2023, then plummeted by 32.75% to 0.37 in 2024, then crashed by 38.25% to 0.23 in 2025.
  • Its FCF Payout Ratio stands at 0.23 for Q3 2025, versus 0.24 for Q2 2025 and 2.59 for Q1 2025.