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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)

Historic Return on Capital Employed for H2O America (HTO) over the last 15 years, with Q3 2025 value amounting to 0.04%.

  • H2O America's Return on Capital Employed changed 0.0% to 0.04% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.04%, marking a year-over-year change of 0.0%. This contributed to the annual value of 0.04% for FY2024, which is 0.0% changed from last year.
  • Latest data reveals that H2O America reported Return on Capital Employed of 0.04% as of Q3 2025, which was down 0.0% from 0.04% recorded in Q2 2025.
  • Over the past 5 years, H2O America's Return on Capital Employed peaked at 0.05% during Q3 2023, and registered a low of 0.03% during Q3 2021.
  • Over the past 5 years, H2O America's median Return on Capital Employed value was 0.04% (recorded in 2024), while the average stood at 0.04%.
  • The largest annual percentage gain for H2O America's Return on Capital Employed in the last 5 years was 200bps (2021), contrasted with its biggest fall of -100bps (2021).
  • Quarter analysis of 5 years shows H2O America's Return on Capital Employed stood at 0.03% in 2021, then rose by 13bps to 0.04% in 2022, then rose 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.
  • Its last three reported values are 0.04% in Q3 2025, 0.04% for Q2 2025, and 0.04% during Q1 2025.