Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • On a quarterly basis, Net Margin fell 323.0% to 8.35% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.81%, a 26.0% increase, with the full-year FY2025 number at 12.81%, up 26.0% from a year prior.
  • Net Margin was 8.35% for Q4 2025 at H2O America, down from 18.76% in the prior quarter.
  • In the past five years, Net Margin ranged from a high of 19.55% in Q4 2022 to a low of 2.28% in Q1 2021.
  • A 5-year average of 11.57% and a median of 11.62% in 2024 define the central range for Net Margin.
  • Peak YoY movement for Net Margin: surged 665bps in 2022, then crashed -849bps in 2023.
  • H2O America's Net Margin stood at 12.89% in 2021, then soared by 52bps to 19.55% in 2022, then tumbled by -43bps to 11.06% in 2023, then grew by 5bps to 11.59% in 2024, then fell by -28bps to 8.35% in 2025.
  • Per Business Quant, the three most recent readings for HTO's Net Margin are 8.35% (Q4 2025), 18.76% (Q3 2025), and 12.45% (Q2 2025).