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) Free cash flow
H2O America's free cash flow for fiscal 2025 was −$275.0M, compared with −$181.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$246.7M. Over the past ten years it has ranged from −$275.0M (fiscal 2025) to −$8.6M (fiscal 2015) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. H2O America ranks 8th of 12 Utilities Regulated Water companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$275.0M | — |
| FY2024 | −$181.7M | — |
| FY2023 | −$122.0M | — |
| FY2022 | −$75.2M | — |
| FY2021 | −$103.6M | — |
| FY2020 | −$107.7M | — |
| FY2019 | −$47.1M | — |
| FY2018 | −$53.1M | — |
| FY2017 | −$47.9M | — |
| FY2016 | −$27.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$50.1M | — |
| Jun 2026 | −$61.2M | — |
| Mar 2026 | −$48.8M | — |
| Dec 2025 | −$86.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | $30.4M |
| AWR American States Water Company compare | $20.7M |
| YORW The York Water Company compare | −$14.1M |
| ARTNA Artesian Resources Corporation compare | −$18.1M |
| MSEX Middlesex Water Company compare | −$39.1M |
| HTO H2O America | −$246.7M |
| CWT California Water Service Group compare | −$266.9M |
| WTRG Essential Utilities Inc. compare | −$509.5M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | −$659.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- Beneish M-score
- The full statement