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H2o America (HTO)
NASDAQ:HTO
US Market
HTO
H2O America
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H2O America (HTO) Ratios

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H2O America Ratios

HTO's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, HTO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 0.70 0.73 0.58 0.59
Quick Ratio
 2.02 0.70 0.73 0.58 0.59
Cash Ratio
 0.96 0.08 0.04 0.03 0.05
Solvency Ratio
 0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
 1.53 0.90 0.75 0.56 0.62
Short-Term Operating Cash Flow Coverage
 28.42 2.22 1.59 0.87 1.01
Net Current Asset Value
$ -3.20B$ -3.42B$ -3.10B$ -2.91B$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.39 0.40 0.44
Debt-to-Equity Ratio
 1.02 1.28 1.34 1.42 1.49
Debt-to-Capital Ratio
 0.51 0.56 0.57 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.50 0.55 0.56 0.55 0.57
Financial Leverage Ratio
 2.92 3.34 3.41 3.52 3.38
Debt Service Coverage Ratio
 3.61 1.53 1.44 0.90 1.07
Interest Coverage Ratio
 2.45 1.99 2.39 2.26 2.26
Debt to Market Cap
 0.94 1.12 1.11 0.84 0.67
Interest Debt Per Share
 51.34 57.64 56.58 57.43 56.56
Net Debt to EBITDA
 5.60 6.09 6.28 6.55 6.66
Profitability Margins
Gross Profit Margin
55.45%46.73%56.80%57.94%57.54%
EBIT Margin
22.86%25.73%23.29%23.43%22.62%
EBITDA Margin
37.64%40.14%38.66%39.56%39.77%
Operating Profit Margin
21.99%22.61%22.78%22.29%21.10%
Pretax Profit Margin
14.37%14.36%13.75%13.57%13.26%
Net Profit Margin
12.87%12.81%12.56%12.68%11.89%
Continuous Operations Profit Margin
12.87%12.81%12.56%12.68%11.89%
Net Income Per EBT
89.54%89.25%91.29%93.45%89.68%
EBT Per EBIT
65.37%63.50%60.37%60.86%62.85%
Return on Assets (ROA)
1.96%1.99%2.02%1.96%1.97%
Return on Equity (ROE)
6.60%6.66%6.87%6.89%6.65%
Return on Capital Employed (ROCE)
3.46%3.71%3.88%3.73%3.76%
Return on Invested Capital (ROIC)
3.09%3.24%3.44%3.31%3.22%
Return on Tangible Assets
2.23%2.30%2.36%2.32%2.40%
Earnings Yield
4.87%5.84%5.68%4.10%3.00%
Efficiency Ratios
Receivables Turnover
 5.83 5.64 5.25 5.31 5.62
Payables Turnover
 5.78 5.65 5.75 6.11 8.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.20 0.21 0.22 0.21 0.24
Asset Turnover
 0.15 0.16 0.16 0.15 0.17
Working Capital Turnover Ratio
 20.26 -10.45 -6.96 -5.27 -6.93
Cash Conversion Cycle
 -0.50 0.13 6.01 9.05 23.98
Days of Sales Outstanding
 62.62 64.68 69.51 68.76 64.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 63.12 64.55 63.51 59.71 40.97
Operating Cycle
 62.62 64.68 69.51 68.76 64.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 6.82 5.82 6.04 5.48
Free Cash Flow Per Share
 -11.54 -7.75 -5.51 -3.16 -2.58
CapEx Per Share
 18.01 14.57 11.33 9.21 8.06
Free Cash Flow to Operating Cash Flow
 -1.78 -1.14 -0.95 -0.52 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.33 0.42 0.45 0.56 0.58
Capital Expenditure Coverage Ratio
 0.36 0.47 0.51 0.66 0.68
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.11 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.26 0.28 0.27
Free Cash Flow Yield
-21.98%-15.82%-11.19%-4.82%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.55 17.14 17.60 24.39 33.33
Price-to-Sales (P/S) Ratio
 2.44 2.20 2.21 3.09 3.96
Price-to-Book (P/B) Ratio
 1.18 1.14 1.21 1.68 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.55 -6.32 -8.93 -20.75 -31.53
Price-to-Operating Cash Flow Ratio
 8.80 7.18 8.46 10.86 14.80
Price-to-Earnings Growth (PEG) Ratio
 -10.24 3.69 4.30 2.38 1.70
Price-to-Fair Value
 1.18 1.14 1.21 1.68 2.21
Enterprise Value Multiple
 12.09 11.56 12.00 14.37 16.63
Enterprise Value
 3.71B 3.71B 3.47B 3.81B 4.10B
EV to EBITDA
 12.09 11.56 12.00 14.37 16.63
EV to Sales
 4.55 4.64 4.64 5.68 6.61
EV to Free Cash Flow
 -8.48 -13.36 -18.76 -38.14 -52.59
EV to Operating Cash Flow
 15.14 15.17 17.76 19.97 24.69
Tangible Book Value Per Share
 31.47 23.95 20.37 17.41 14.34
Shareholders’ Equity Per Share
 48.35 42.94 40.68 39.06 36.66
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.09 0.07 0.10
Revenue Per Share
 21.52 22.31 22.27 21.23 20.48
Net Income Per Share
 2.77 2.86 2.80 2.69 2.44
Tax Burden
 0.90 0.89 0.91 0.93 0.90
Interest Burden
 0.63 0.56 0.59 0.58 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.34 2.39 2.08 2.25 2.25
Currency in USD