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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 Invested Capital (2016 - 2025)

H2O America (HTO) has disclosed Return on Invested Capital for 15 consecutive years, with 0.1% as the latest value for Q3 2025.

  • On a quarterly basis, Return on Invested Capital changed 0.0% to 0.1% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.1%, a 0.0% change, with the full-year FY2024 number at 0.05%, changed 0.0% from a year prior.
  • Return on Invested Capital was 0.1% for Q3 2025 at H2O America, up from 0.07% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.1% in Q3 2025 to a low of 0.04% in Q2 2022.
  • A 5-year average of 0.06% and a median of 0.05% in 2023 define the central range for Return on Invested Capital.
  • Peak YoY movement for Return on Invested Capital: rose 5bps in 2024, then decreased -3bps in 2025.
  • H2O America's Return on Invested Capital stood at 0.04% in 2021, then increased by 17bps to 0.05% in 2022, then rose by 9bps to 0.05% in 2023, then soared by 40bps to 0.07% in 2024, then skyrocketed by 48bps to 0.1% in 2025.
  • Per Business Quant, the three most recent readings for HTO's Return on Invested Capital are 0.1% (Q3 2025), 0.07% (Q2 2025), and 0.05% (Q1 2025).