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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) Invested Capital (2016 - 2025)

H2O America (HTO) has disclosed Invested Capital for 16 consecutive years, with $1.5 billion as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital rose 14.89% to $1.5 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 billion, a 14.89% increase, with the full-year FY2024 number at $3.1 billion, up 11.37% from a year prior.
  • Invested Capital was $1.5 billion for Q3 2025 at H2O America, down from $1.6 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $3.1 billion in Q1 2025 to a low of $1.2 billion in Q1 2024.
  • A 5-year average of $2.3 billion and a median of $2.5 billion in 2022 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: crashed 54.02% in 2024, then skyrocketed 147.25% in 2025.
  • H2O America's Invested Capital stood at $2.5 billion in 2021, then rose by 2.98% to $2.6 billion in 2022, then grew by 6.04% to $2.8 billion in 2023, then grew by 11.37% to $3.1 billion in 2024, then plummeted by 49.85% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for HTO's Invested Capital are $1.5 billion (Q3 2025), $1.6 billion (Q2 2025), and $3.1 billion (Q1 2025).