stockrowH2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
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H2O America (HTO) EV/FCF
As of 3 November 2026, H2O America (HTO) trades at a EV/FCF of −16.5×. Over the past ten years it has ranged from −307× (October 2015) to −13.4× (December 2025); the current reading is higher than 89% of that period.
EV/FCF, daily
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Annual newest first
| Period | EV/FCF | Change |
|---|---|---|
| FY2025 | −13.4× | — |
| FY2024 | −18.9× | — |
| FY2023 | −31.2× | — |
| FY2022 | −55.0× | — |
| FY2021 | −36.2× | — |
| FY2020 | −32.6× | — |
| FY2019 | −72.7× | — |
| FY2018 | −24.3× | — |
| FY2017 | −36.5× | — |
| FY2016 | −56.0× | — |
Quarterly newest first
| Period | EV/FCF | Change |
|---|---|---|
| Sep 2026 | −16.6× | — |
| Jun 2026 | −15.9× | — |
| Mar 2026 | −14.0× | — |
| Dec 2025 | −13.4× | — |
| 43 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| YORW The York Water Company compare | −48.9× |
| WTRG Essential Utilities Inc. compare | −41.2× |
| MSEX Middlesex Water Company compare | −38.2× |
| ARTNA Artesian Resources Corporation compare | −29.0× |
| CWT California Water Service Group compare | −17.3× |
| HTO H2O America | −16.5× |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | −9.0× |
| CWCO Consolidated Water Co. Ltd. compare | 10.1× |
| AWR American States Water Company compare | 208× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
More on HTO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement