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) Operating cash flow
H2O America's operating cash flow for fiscal 2025 was $244.8M, up 25.2% from $195.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $248.2M. Over the past ten years it has ranged from $91.3M (fiscal 2018) to $244.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. H2O America ranks 5th of 12 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $244.8M | 25.20% |
| FY2024 | $195.5M | 2.46% |
| FY2023 | $190.8M | 14.82% |
| FY2022 | $166.2M | 27.81% |
| FY2021 | $130.0M | 24.98% |
| FY2020 | $104.1M | (19.96%) |
| FY2019 | $130.0M | 42.33% |
| FY2018 | $91.3M | (9.66%) |
| FY2017 | $101.1M | (11.75%) |
| FY2016 | $114.6M | 16.73% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $80.2M | 32.12% |
| Jun 2026 | $60.7M | 38.97% |
| Mar 2026 | $43.7M | (31.19%) |
| Dec 2025 | $63.5M | (17.79%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.2B |
| WTRG Essential Utilities Inc. compare | $1.0B |
| CWT California Water Service Group compare | $310.1M |
| HTO H2O America | $248.2M |
| AWR American States Water Company compare | $236.6M |
| MSEX Middlesex Water Company compare | $69.5M |
| ARTNA Artesian Resources Corporation compare | $40.3M |
| CWCO Consolidated Water Co. Ltd. compare | $39.8M |
| YORW The York Water Company compare | $33.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- 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
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- Return on invested capital
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- Current ratio
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