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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) Net Margin (2016 - 2025)

H2O America (HTO) has disclosed Net Margin for 16 consecutive years, with 8.35% as the latest value for Q4 2025.

  • Quarterly Net Margin fell 323.0% to 8.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.81% through Dec 2025, up 26.0% year-over-year, with the annual reading at 12.81% for FY2025, 26.0% up from the prior year.
  • Net Margin for Q4 2025 was 8.35% at H2O America, down from 18.76% in the prior quarter.
  • The five-year high for Net Margin was 19.55% in Q4 2022, with the low at 2.28% in Q1 2021.
  • Average Net Margin over 5 years is 11.57%, with a median of 11.62% recorded in 2024.
  • The sharpest move saw Net Margin soared 665bps in 2022, then plummeted -849bps in 2023.
  • Over 5 years, Net Margin stood at 12.89% in 2021, then skyrocketed by 52bps to 19.55% in 2022, then crashed by -43bps to 11.06% in 2023, then increased by 5bps to 11.59% in 2024, then dropped by -28bps to 8.35% in 2025.
  • According to Business Quant data, Net Margin over the past three periods came in at 8.35%, 18.76%, and 12.45% for Q4 2025, Q3 2025, and Q2 2025 respectively.