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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 $3.4 billion as the latest value for Q4 2025.

  • Quarterly Invested Capital rose 10.86% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, up 10.86% year-over-year, with the annual reading at $3.4 billion for FY2025, 10.86% up from the prior year.
  • Invested Capital for Q4 2025 was $3.4 billion at H2O America, up from $3.3 billion in the prior quarter.
  • The five-year high for Invested Capital was $3.4 billion in Q4 2025, with the low at $2.3 billion in Q1 2021.
  • Average Invested Capital over 5 years is $2.8 billion, with a median of $2.7 billion recorded in 2023.
  • The sharpest move saw Invested Capital increased 14.64% in 2021, then grew 2.98% in 2022.
  • Over 5 years, Invested Capital stood at $2.5 billion in 2021, then grew by 2.98% to $2.6 billion in 2022, then increased by 6.04% to $2.8 billion in 2023, then increased by 11.37% to $3.1 billion in 2024, then rose by 10.86% to $3.4 billion in 2025.
  • According to Business Quant data, Invested Capital over the past three periods came in at $3.4 billion, $3.3 billion, and $3.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.