Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • On a quarterly basis, FCF Payout Ratio fell 37.77% to 0.23 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 12.0% decrease, with the full-year FY2025 number at 0.3, down 12.0% from a year prior.
  • FCF Payout Ratio was 0.23 for Q4 2025 at H2O America, up from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.59 in Q1 2025 to a low of 0.19 in Q3 2023.
  • A 5-year average of 0.43 and a median of 0.3 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: plummeted 78.01% in 2021, then skyrocketed 408.3% in 2025.
  • H2O America's FCF Payout Ratio stood at 0.34 in 2021, then fell by 12.42% to 0.3 in 2022, then tumbled by 36.31% to 0.19 in 2023, then surged by 94.53% to 0.37 in 2024, then tumbled by 37.77% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for HTO's FCF Payout Ratio are 0.23 (Q4 2025), 0.23 (Q3 2025), and 0.24 (Q2 2025).