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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) Times Interest Earned (2016 - 2025)

H2O America (HTO) has disclosed Times Interest Earned for 16 consecutive years, with $1.81 as the latest value for Q4 2025.

  • Quarterly Times Interest Earned fell 25.3% to $1.81 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.45 through Dec 2025, up 2.42% year-over-year, with the annual reading at $2.45 for FY2025, 2.42% up from the prior year.
  • Times Interest Earned for Q4 2025 was $1.81 at H2O America, down from $3.61 in the prior quarter.
  • The five-year high for Times Interest Earned was $3.61 in Q3 2025, with the low at $0.97 in Q1 2021.
  • Average Times Interest Earned over 5 years is $2.27, with a median of $2.27 recorded in 2024.
  • The sharpest move saw Times Interest Earned soared 39.26% in 2021, then crashed 33.16% in 2023.
  • Over 5 years, Times Interest Earned stood at $2.31 in 2021, then surged by 36.92% to $3.17 in 2022, then plummeted by 33.16% to $2.12 in 2023, then increased by 14.57% to $2.43 in 2024, then fell by 25.3% to $1.81 in 2025.
  • According to Business Quant data, Times Interest Earned over the past three periods came in at $1.81, $3.61, and $2.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.