TTM
-53.6%
YoY change
−10.00pp
Trough year (2025)
-34.7%
Peak year (1995)
3.3%
Latest annual
-34.7%
FCF Margin history chart for H2O America (HTO) from 1994 to 2025
Latest: -34.7%
FCF Margin change chart for H2O America (HTO) from 1994 to 2025
Latest: −10.00pp
FCF Margin history table for H2O America (HTO) from 1994 to 2025
| 2025 | -34.7% | -10.00pp | ||
| 2024 | -24.7% | -9.83pp | ||
| 2023 | -14.9% | -2.33pp | ||
| 2022 | -12.6% | +9.00pp | ||
| 2021 | -21.6% | -1.93pp | ||
| 2020 | -19.6% | -7.07pp | ||
| 2019 | -12.6% | +1.75pp | ||
| 2018 | -14.3% | -1.15pp | ||
| 2017 | -13.2% | -4.05pp | ||
| 2016 | -9.1% | -5.10pp | ||
| 2015 | -4.0% | +7.73pp | ||
| 2014 | -11.8% | +0.38pp | ||
| 2013 | -12.1% | +0.25pp | ||
| 2012 | -12.4% | -9.30pp | ||
| 2011 | -3.1% | +26.36pp | ||
| 2010 | -29.4% | -25.00pp | ||
| 2009 | -4.4% | +4.51pp | ||
| 2008 | -9.0% | +6.70pp | ||
| 2007 | -15.7% | -1.26pp | ||
| 2006 | -14.4% | -9.31pp | ||
| 2005 | -5.1% | -4.46pp | ||
| 2004 | -0.6% | +12.82pp | ||
| 2003 | -13.4% | -7.63pp | ||
| 2002 | -5.8% | +10.76pp | ||
| 2001 | -16.6% | -8.67pp | ||
| 2000 | -7.9% | -0.40pp | ||
| 1999 | -7.5% | +3.61pp | ||
| 1998 | -11.1% | -10.84pp | ||
| 1997 | -0.3% | +1.48pp | ||
| 1996 | -1.8% | -5.04pp | ||
| 1995 | 3.3% | +2.18pp | ||
| 1994 | 1.1% | — |
- 2025-34.7%-10.00pp
- 2024-24.7%-9.83pp
- 2023-14.9%-2.33pp
- 2022-12.6%+9.00pp
- 2021-21.6%-1.93pp
- 2020-19.6%-7.07pp
- 2019-12.6%+1.75pp
- 2018-14.3%-1.15pp
- 2017-13.2%-4.05pp
- 2016-9.1%-5.10pp
- 2015-4.0%+7.73pp
- 2014-11.8%+0.38pp
- 2013-12.1%+0.25pp
- 2012-12.4%-9.30pp
- 2011-3.1%+26.36pp
- 2010-29.4%-25.00pp
- 2009-4.4%+4.51pp
- 2008-9.0%+6.70pp
- 2007-15.7%-1.26pp
- 2006-14.4%-9.31pp
- 2005-5.1%-4.46pp
- 2004-0.6%+12.82pp
- 2003-13.4%-7.63pp
- 2002-5.8%+10.76pp
- 2001-16.6%-8.67pp
- 2000-7.9%-0.40pp
- 1999-7.5%+3.61pp
- 1998-11.1%-10.84pp
- 1997-0.3%+1.48pp
- 1996-1.8%-5.04pp
- 19953.3%+2.18pp
- 19941.1%—
FCF Margin values are taken from H2O America's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at H2O America (HTO)
According to H2O America's latest reported financial statements, the company's latest reported free cash flow margin is -53.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of H2O America (HTO) free cash flow margin is -34.74% – contracted 10.0 percentage points year-over-year.
The record annual free cash flow margin stands at 3.29%, reached in 1995; the historical low of -34.74% was recorded in 2025.
H2O America FCF Margin by Year
H2O America FCF Margin 2025: -34.7%
H2O America posted free cash flow margin of -34.74% in 2025, contracted 10.0 percentage points from 2024. This figure represents the lowest annual value in the available history.
H2O America FCF Margin 2024: -24.7%
In 2024, H2O America reported free cash flow margin of -24.73%, contracted 9.8 percentage points from 2023.
H2O America FCF Margin 2023: -14.9%
H2O America free cash flow margin in 2023 was -14.90%, contracted 2.3 percentage points from 2022.
H2O America FCF Margin 2022: -12.6%
2022's free cash flow margin for H2O America came in at -12.57%, expanded 9.0 percentage points from 2021.
H2O America FCF Margin 2021: -21.6%
H2O America free cash flow margin in 2021 was -21.57%.
See more financial history for H2O America (HTO).
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H2O America (HTO) Key Financials
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