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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) Operating Margin (2016 - 2025)

H2O America (HTO) has disclosed Operating Margin for 16 consecutive years, with 17.07% as the latest value for Q4 2025.

  • Quarterly Operating Margin fell 501.0% to 17.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22.17% through Dec 2025, down 61.0% year-over-year, with the annual reading at 22.17% for FY2025, 61.0% down from the prior year.
  • Operating Margin for Q4 2025 was 17.07% at H2O America, down from 26.87% in the prior quarter.
  • The five-year high for Operating Margin was 29.4% in Q4 2022, with the low at 11.39% in Q1 2021.
  • Average Operating Margin over 5 years is 21.09%, with a median of 21.39% recorded in 2022.
  • The sharpest move saw Operating Margin soared 674bps in 2022, then crashed -810bps in 2023.
  • Over 5 years, Operating Margin stood at 22.66% in 2021, then increased by 30bps to 29.4% in 2022, then dropped by -28bps to 21.3% in 2023, then rose by 4bps to 22.07% in 2024, then fell by -23bps to 17.07% in 2025.
  • According to Business Quant data, Operating Margin over the past three periods came in at 17.07%, 26.87%, and 22.13% for Q4 2025, Q3 2025, and Q2 2025 respectively.