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%

Follow HTO

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.65%	7.06%	6.50%	6.46%
Piotroski F-Score Full definition →		6	5	5	5
ROA Full definition →		2.29%	2.09%	2.08%	2.08%
ROIC Full definition →		3.44%	3.17%	3.15%	3.06%
Return on Tangible Assets Full definition →		2.95%	2.66%	2.52%	2.53%
Average Days of Receivables Full definition →		41.98	33.24	33.47	36.51
Free Cash Flow per Share Full definition →		(7.12)	(7.86)	(7.45)	(6.51)
Free Cash Flow Full definition →		(253.08)	(274.95)	(282.59)	(272.56)
Capital Expenditures Full definition →		(475.82)	(519.75)	(527.92)	(517.79)
Other line items
Cash ROIC Full definition →		(7.36%)	(7.77%)	(7.32%)	(7.10%)
Accounts Receivable Turnover Full definition →		8.65	10.36	10.74	9.91
Accounts Payable Turnover Full definition →		5.91	4.73	5.82	5.45
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		71.59	88.48	72.03	79.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.11)	(0.10)	(0.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.56%	24.55%	24.41%	24.69%
Share Based Compensation of Revenue Full definition →		0.73%	0.80%	0.79%	0.81%
Interest Coverage Full definition →		2.60	2.45	2.45	2.44
Operating CF/Net income Full definition →		2.04	2.39	2.34	2.29
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(4.00)	(4.31)	(4.24)	(4.04)
Revenue per Share Full definition →		22.63	22.87	21.52	19.80
Operating CF per Share Full definition →		6.27	6.99	6.47	5.86
Capex per Share Full definition →		(13.39)	(14.85)	(13.92)	(12.37)
Capex to Sales Full definition →		0.59	0.65	0.65	0.63

Show all line items

Columns are period end dates

Stockrow Weekly