Free Cash Flow for H2O America (HTO)
Free Cash Flow for H2O America (HTO): headline value -$57.83M · YoY +50.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
HTO
Currently viewingFree Cash FlowSwitch metric
Latest period
-$57.83M
YoY change
+50.2%
5Y CAGR
N/A
Peak year (1995)
$3.20M
Latest annual
-$278.10M
Free Cash Flow history chart for H2O America (HTO) from 1994 to 2025
Free Cash Flow history table for H2O America (HTO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$278.10M | +50.2% | ||
| 2024 | -$185.11M | +85.3% | ||
| 2023 | -$99.89M | +28.0% | ||
| 2022 | -$78.04M | -36.9% | ||
| 2021 | -$123.77M | +11.6% | ||
| 2020 | -$110.92M | +109.7% | ||
| 2019 | -$52.91M | -7.2% | ||
| 2018 | -$56.99M | +11.1% | ||
| 2017 | -$51.30M | +65.4% | ||
| 2016 | -$31.01M | +152.3% | ||
| 2015 | -$12.29M | -67.3% | ||
| 2014 | -$37.58M | +11.8% | ||
| 2013 | -$33.59M | +3.7% | ||
| 2012 | -$32.39M | +339.9% | ||
| 2011 | -$7.36M | -88.4% | ||
| 2010 | -$63.49M | +560.7% | ||
| 2009 | -$9.61M | -51.3% | ||
| 2008 | -$19.75M | -39.0% | ||
| 2007 | -$32.35M | +18.8% | ||
| 2006 | -$27.23M | +197.7% | ||
| 2005 | -$9.15M | +786.4% | ||
| 2004 | -$1.03M | -94.9% | ||
| 2003 | -$20.22M | +137.8% | ||
| 2002 | -$8.51M | -62.3% | ||
| 2001 | -$22.55M | +131.7% | ||
| 2000 | -$9.73M | +10.8% | ||
| 1999 | -$8.78M | -25.5% | ||
| 1998 | -$11.78M | +3827.3% | ||
| 1997 | -$300,000 | -83.3% | ||
| 1996 | -$1.80M | -156.3% | ||
| 1995 | $3.20M | +190.9% | ||
| 1994 | $1.10M | — |
Free Cash Flow values are taken from H2O America's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, H2O America (HTO) free cash flow totalled -$278.10M – surged 50.2% year-over-year.
Between 1995 and 2025, H2O America free cash flow plunged 8790.6%, falling from $3.20M to -$278.10M.
Across the available history, free cash flow reached its high of $3.20M in 1995 and its low of -$278.10M in 2025.
Among 8 Utilities peers, H2O America (HTO) ranks 5th; the peer median for free cash flow is -$192.00M.
H2O America Free Cash Flow by Year
H2O America Free Cash Flow 2025: -$278.10M
H2O America free cash flow in 2025 was -$278.10M, surged 50.2% from 2024. This figure represents the lowest annual value in the available history.
H2O America Free Cash Flow 2024: -$185.11M
H2O America free cash flow in 2024 was -$185.11M, surged 85.3% from 2023.
H2O America Free Cash Flow 2023: -$99.89M
H2O America free cash flow in 2023 was -$99.89M, grew 28.0% from 2022.
H2O America Free Cash Flow 2022: -$78.04M
H2O America free cash flow in 2022 was -$78.04M, plunged 36.9% below 2021.
H2O America Free Cash Flow 2021: -$123.77M
H2O America free cash flow in 2021 was -$123.77M.
See more financial history for H2O America (HTO).
Sector peers — Free Cash Flow
Companies in the same sector as H2O America, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is H2O America's free cash flow?
Latest reported free cash flow for H2O America (HTO) is -$57.83M (period ending December 31, 2025).
How has H2O America free cash flow changed year-over-year?
H2O America (HTO) free cash flow changed +50.2% year-over-year on the latest annual filing.
When did H2O America free cash flow hit its highest annual value?
H2O America free cash flow reached its highest annual value of $3.20M in 1995.
What was H2O America free cash flow in 2024?
H2O America (HTO) free cash flow in 2024 was -$185.11M.
What was H2O America free cash flow in 2025?
H2O America (HTO) free cash flow in 2025 was -$278.10M.
Metrics overview
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