Sunday 11 October 2026 Export all HTO data to Excel Powerpack

H2O America

H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.16%, EPS fell 9.86%, free cash flow grew 14.1% and total debt rose 1.04%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for five; insiders bought in the last twelve months.

58.54 0.47 +0.81%

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Market cap: $2.4B
P/E: 20.5×
Fwd P/E: 20.4×
Dividend yield: 2.97%
F-score: 5/9
Altman Z: 0.69
Beneish M: −2.72
Dividend safety: 36/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.78	17.21	24.50	33.84	36.06	32.26	85.61	30.23	22.04	21.29
Piotroski F-Score Full definition →	5	5	5	7	5	7	4	5	6	6
Altman Z-Score Full definition →	0.69	0.72	0.79	0.97	0.95	0.88	0.86	1.48	1.63	1.49
P/S ratio Full definition →	2.14	2.15	3.09	4.01	3.78	3.50	4.81	2.97	3.34	3.32
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.94	0.96	0.80	0.88	0.93	0.60	0.70	2.92	1.72	1.82
Beneish M-Score Full definition →	(2.72)	(2.52)	(2.41)	(2.53)	(2.55)	(2.36)	0.14	(2.87)	(2.77)	(2.72)
P/Operating CF Full definition →	27.00	38.82	65.75	67.63	72.75	59.17	52.19	66.92	99.02	29.94
Dividend Safety Score Full definition →	36	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.11	1.18	1.68	2.24	2.09	2.16	2.27	1.33	2.81	2.67
Price to Tangible BV Full definition →	1.90	2.22	3.67	5.30	5.50	6.84	7.72	1.33	2.81	2.67
EV/Sales Full definition →	4.59	4.58	5.68	6.66	6.54	6.21	8.15	3.25	4.50	4.56
EV/EBITDA Full definition →	12.32	12.01	14.79	17.42	18.06	16.76	27.20	9.90	11.49	10.78
EV/Operating CF Full definition →	15.00	17.53	19.97	24.88	28.84	33.71	26.36	14.13	17.31	13.52
EV/FCF Full definition →	(13.35)	(18.87)	(31.22)	(55.01)	(36.20)	(32.59)	(72.69)	(24.31)	(36.50)	(56.04)
Quick Ratio Full definition →	0.34	0.36	0.25	0.29	0.36	0.19	0.28	2.70	0.40	0.86
Current Ratio Full definition →	0.70	0.73	0.58	0.59	0.66	0.36	0.52	3.07	0.79	1.57
Net Debt/EBITDA Full definition →	6.57	6.37	6.75	6.92	7.62	7.31	11.15	0.85	2.94	2.94
Debt/Assets Full definition →	38.39%	39.28%	40.21%	44.10%	45.67%	46.47%	45.43%	27.16%	31.28%	31.01%
Debt/Equity Full definition →	1.28	1.34	1.42	1.49	1.54	1.68	1.60	0.60	0.98	1.06
Asset Turnover Full definition →	0.16	0.17	0.17	0.17	0.17	0.18	0.17	0.23	0.27	0.24
Operating CF/Net income Full definition →	2.39	2.08	2.25	2.25	2.15	1.69	5.56	2.36	1.71	2.17
Capex/Depreciation Full definition →	(4.31)	(3.28)	(2.89)	(2.27)	(2.42)	(2.31)	(2.59)	(2.54)	(2.95)	(3.07)
Interest Coverage Full definition →	2.45	2.39	2.26	2.26	2.05	2.17	1.81	3.02	4.44	4.46
ROE Full definition →	7.06%	7.23%	7.25%	6.88%	6.20%	6.81%	2.63%	5.73%	13.38%	13.12%
ROA Full definition →	2.09%	2.09%	2.10%	2.04%	1.78%	1.91%	0.92%	2.27%	4.08%	3.80%
ROIC Full definition →	3.17%	3.35%	3.14%	2.97%	2.65%	3.01%	1.57%	4.59%	6.98%	7.22%
Return on Tangible Assets Full definition →	2.66%	2.75%	2.80%	2.88%	2.45%	2.85%	1.09%	2.27%	4.68%	4.29%
Average Days of Receivables Full definition →	33.24	39.84	41.78	38.07	38.65	37.59	41.64	20.42	24.76	31.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.55%	23.12%	23.70%	25.57%	25.16%	23.34%	25.18%	20.70%	20.80%	21.20%
Intangible Assets out of Total Assets Full definition →	0.12	0.14	0.15	0.17	0.18	0.19	0.20	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.80%	0.75%	0.69%	0.77%	0.74%	0.63%	0.81%	0.53%	0.68%	0.50%
Graham Net Nets Full definition →	(1.99)	(1.93)	(1.41)	(1.00)	(1.07)	(1.15)	(1.05)	(0.48)	(0.71)	(0.82)
Graham Number Full definition →	53.78	51.86	48.53	44.77	39.95	39.44	24.17	41.66	38.26	34.67
Earnings Yield Full definition →	5.96%	5.81%	4.08%	2.96%	2.77%	3.10%	1.17%	3.31%	4.54%	4.70%
Free Cash Flow Yield Full definition →	(16.03%)	(11.29%)	(5.89%)	(3.02%)	(4.78%)	(5.44%)	(2.33%)	(4.50%)	(3.68%)	(2.45%)
Revenue per Share Full definition →	22.87	22.89	21.23	20.48	19.38	19.79	14.78	18.75	18.98	16.62
Operating CF per Share Full definition →	6.99	5.98	6.04	5.48	4.39	3.65	4.57	4.31	4.93	5.61
Capex per Share Full definition →	(14.85)	(11.54)	(9.91)	(7.96)	(7.89)	(7.42)	(6.23)	(6.81)	(7.27)	(6.96)
Free Cash Flow per Share Full definition →	(7.86)	(5.56)	(3.87)	(2.48)	(3.50)	(3.77)	(1.66)	(2.50)	(2.34)	(1.35)
Cash per Share Full definition →	0.59	0.34	0.31	0.41	0.41	0.33	0.63	19.83	0.38	1.24
Shareholders Equity per Share Full definition →	44.02	41.80	39.06	36.66	34.95	32.16	31.29	41.92	22.59	20.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.02	41.80	39.06	36.66	34.95	32.16	31.29	41.92	22.59	20.63
Free Cash Flow Full definition →	(274.95)	(181.71)	(122.04)	(75.18)	(103.59)	(107.65)	(47.14)	(53.08)	(47.94)	(27.65)
Working Capital Full definition →	(82.78)	(70.46)	(144.58)	(109.94)	(69.19)	(223.46)	(112.52)	338.74	(18.19)	36.04
Capital Expenditures Full definition →	(519.75)	(377.24)	(312.87)	(241.37)	(233.63)	(211.70)	(177.14)	(144.43)	(149.05)	(142.22)
Net Current Asset Value Full definition →	(3,418.20)	(3,100.62)	(2,913.28)	(2,485.80)	(2,323.79)	(2,266.97)	(2,120.44)	(564.35)	(927.93)	(922.12)
EV/EBIT Full definition →	20.68	20.11	25.50	31.57	33.73	29.81	59.61	17.57	17.18	15.90
Capex to Sales Full definition →	0.65	0.50	0.47	0.39	0.41	0.38	0.42	0.36	0.38	0.42
Price to Operating Income Full definition →	9.66	9.44	13.87	19.03	19.49	16.81	35.16	16.07	12.78	11.57
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04
Cash ROIC Full definition →	(7.77%)	(5.66%)	(4.08%)	(2.71%)	(3.92%)	(4.37%)	(2.02%)	(2.88%)	(5.17%)	(3.09%)
Accounts Receivable Turnover Full definition →	10.36	9.45	9.48	9.89	9.65	10.64	11.98	16.35	13.91	11.52
Accounts Payable Turnover Full definition →	4.73	5.70	6.77	7.76	7.09	6.54	5.88	7.05	7.58	7.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	88.48	70.31	65.71	46.38	48.42	55.29	72.44	53.95	52.99	54.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	77.30	79.22	70.74	62.74	59.44	53.06	35.11	24.32	27.97	29.49
Average Payables Full definition →	65.84	51.19	37.85	29.99	32.30	34.54	29.91	23.95	20.85	17.47
Average Assets Full definition →	4,903.94	4,501.69	4,050.06	3,623.73	3,401.93	3,221.97	2,544.43	1,707.20	1,450.69	1,390.35
Average Common Equity Full definition →	1,453.87	1,300.19	1,172.13	1,072.69	975.84	903.57	889.65	676.26	442.43	402.71

Fold the line items

Columns are period end dates

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