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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 Payout Ratio (2016 - 2025)

H2O America (HTO) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 37.77% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.3 through Dec 2025, down 12.0% year-over-year, with the annual reading at 0.3 for FY2025, 12.0% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.23 at H2O America, up from 0.23 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.59 in Q1 2025, with the low at 0.19 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.53, with a median of 0.3 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio tumbled 91.24% in 2022, then surged 408.3% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.28 in 2021, then rose by 6.15% to 0.3 in 2022, then skyrocketed by 84.24% to 0.55 in 2023, then tumbled by 32.75% to 0.37 in 2024, then crashed by 37.77% to 0.23 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.23, 0.23, and 0.24 for Q4 2025, Q3 2025, and Q2 2025 respectively.