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H2O America (HTO) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to 3.61.

  • H2O America's Interest Coverage Ratio rose 838.8% to 3.61 in Q3 2025 from the same period last year, while for Sep 2025 it was 2.6, marking a year-over-year increase of 1249.0%. This contributed to the annual value of 2.39 for FY2024, which is 571.41% up from last year.
  • Latest data reveals that H2O America reported Interest Coverage Ratio of 3.61 as of Q3 2025, which was up 838.8% from 2.42 recorded in Q2 2025.
  • H2O America's Interest Coverage Ratio's 5-year high stood at 3.61 during Q3 2025, with a 5-year trough of 0.97 in Q1 2021.
  • Its 5-year average for Interest Coverage Ratio is 2.29, with a median of 2.31 in 2021.
  • In the last 5 years, H2O America's Interest Coverage Ratio surged by 3925.94% in 2021 and then crashed by 3315.8% in 2023.
  • Over the past 5 years, H2O America's Interest Coverage Ratio (Quarter) stood at 2.31 in 2021, then surged by 36.92% to 3.17 in 2022, then tumbled by 33.16% to 2.12 in 2023, then grew by 14.57% to 2.43 in 2024, then skyrocketed by 48.81% to 3.61 in 2025.
  • Its last three reported values are 3.61 in Q3 2025, 2.42 for Q2 2025, and 1.96 during Q1 2025.