H2O America (HTO) Free Cash Flow (2010 - 2026)
H2O America (HTO) posted quarterly Free Cash Flow of $47.8 million for Q2 2026, down 22.35% year-over-year from $61.6 million in Q2 2025, and up 1696.43% quarter-over-quarter from -$3.0 million in Q1 2026.
H2O America (HTO) Free Cash Flow (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Free Cash Flow for 17 consecutive years, with $47.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 22.35% year-over-year to $47.8 million; the TTM figure through Jun 2026 stood at $174.4 million (up 16.67% YoY), while the FY2025 annual figure was $196.7 million, up 27.84% from the prior year.
- Free Cash Flow rose to $47.8 million in Q2 2026 per HTO's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $64.9 million in Q4 2025 and bottomed at -$3.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged $38.6 million across 5 years, with a median of $39.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 88.93% — and 2026, when it sank 154.92%.
- H2O America's Free Cash Flow stood at $36.3 million in 2022, then slumped by 39.62% to $21.9 million in 2023, then soared by 62.9% to $35.7 million in 2024, then surged by 81.67% to $64.9 million in 2025, then slipped by 26.31% to $47.8 million in 2026.
- Business Quant data shows HTO's Free Cash Flow at $47.8 million in Q2 2026, -$3.0 million in Q1 2026, and $64.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.85 Mn |
| Jun 30, 2026 | 47.85 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 64.92 Mn |
| Dec 31, 2025 | 64.92 Mn |
| Sep 30, 2025 | 64.66 Mn |
| Sep 30, 2025 | 64.66 Mn |
| Jun 30, 2025 | 61.62 Mn |
| Jun 30, 2025 | 61.62 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 35.74 Mn |
| Dec 31, 2024 | 35.74 Mn |
| Sep 30, 2024 | 46.69 Mn |
| Sep 30, 2024 | 46.69 Mn |
| Jun 30, 2024 | 46.25 Mn |
| Jun 30, 2024 | 46.25 Mn |
| Mar 31, 2024 | 25.15 Mn |
| Mar 31, 2024 | 25.15 Mn |