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

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

Fold the line items

Columns are period end dates

Stockrow Weekly