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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) Return on Capital Employed (2016 - 2025)

H2O America (HTO) has disclosed Return on Capital Employed for 15 consecutive years, with 0.04% as the latest value for Q3 2025.

  • On a quarterly basis, Return on Capital Employed changed 0.0% to 0.04% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.04%, a 0.0% change, with the full-year FY2024 number at 0.04%, changed 0.0% from a year prior.
  • Return on Capital Employed was 0.04% for Q3 2025 at H2O America, roughly flat from 0.04% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 0.05% in Q3 2023 to a low of 0.03% in Q3 2021.
  • A 5-year average of 0.04% and a median of 0.04% in 2024 define the central range for Return on Capital Employed.
  • Biggest YoY gain for Return on Capital Employed was 2bps in 2021; the steepest drop was -1bps in 2021.
  • H2O America's Return on Capital Employed stood at 0.03% in 2021, then grew by 13bps to 0.04% in 2022, then grew by 4bps to 0.04% in 2023, then dropped by -1bps to 0.04% in 2024, then grew by 4bps to 0.04% in 2025.
  • Per Business Quant, the three most recent readings for HTO's Return on Capital Employed are 0.04% (Q3 2025), 0.04% (Q2 2025), and 0.04% (Q1 2025).