H2O America (HTO) FCF Payout Ratio (2010 - 2026)
H2O America's FCF Payout Ratio came in at 0.30 for Q2 2026, up 26.3% from 0.24 a year earlier but down 16.7% from the prior quarter.
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Analysis
H2O America (HTO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H2O America reported FCF Payout Ratio of 0.26, down 5.5% year-over-year; for FY2025, it was 0.24, down 10.2% from FY2024.
- Going back by year, FCF Payout Ratio was 0.27 in FY2024 (+6.2%), 0.25 in FY2023 (-4.3%), 0.26 in FY2022 (-15.0%) and 0.31 in FY2021 (-12.0%).
- The five-year range for quarterly FCF Payout Ratio is 0.19 (Q3 2025) to 0.39 (Q4 2023).
- Year-over-year, FCF Payout Ratio increased in four of the last eight quarters, with growth averaging 2.6%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q1 2025 (growth of 30.8%), and the weakest in Q4 2025 (a decline of 26.2%).
- Business Quant data shows HTO's FCF Payout Ratio at 0.36 (Q1 2026), 0.24 (Q4 2025) and 0.19 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | - |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 0.08 |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | - |
| 10 | H2O America | 2.58 Bn | 2.29 Bn | - | 0.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.39 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.31 |
API Access
H2O America FCF Payout Ratio 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-payout-ratio&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();