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STOCKS

H2o America (HTO)

:HTO

HTO

H2O America

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H2O America (HTO) Ratios

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H2O America Ratios

HTO's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, HTO's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.58	0.58	0.66	0.36
Quick Ratio	0.64	0.58	0.55	0.61	0.33
Cash Ratio	0.06	0.03	0.05	0.05	0.02
Solvency Ratio	0.06	0.06	0.07	0.10	0.06
Operating Cash Flow Ratio	0.63	0.56	0.63	0.64	0.30
Short-Term Operating Cash Flow Coverage	1.11	0.87	1.01	1.27	0.41
Net Current Asset Value	$ -3.18B	$ -2.91B	$ -2.37B	$ -2.32B	$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.46	0.46	0.46
Debt-to-Equity Ratio	1.28	1.42	1.49	1.54	1.68
Debt-to-Capital Ratio	0.56	0.59	0.60	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.57	0.59	0.58
Financial Leverage Ratio	3.31	3.52	3.27	3.37	3.62
Debt Service Coverage Ratio	1.16	0.90	1.03	1.92	0.66
Interest Coverage Ratio	2.53	2.26	2.26	2.05	2.17
Debt to Market Cap	1.07	0.85	0.67	0.74	0.78
Interest Debt Per Share	55.90	57.43	56.56	55.72	55.86
Net Debt to EBITDA	6.12	6.55	6.96	5.12	7.34
Profitability Margins
Gross Profit Margin	56.73%	57.94%	57.54%	55.53%	56.08%
EBIT Margin	23.56%	23.43%	20.91%	21.47%	20.78%
EBITDA Margin	38.37%	39.56%	38.06%	53.95%	37.01%
Operating Profit Margin	23.05%	22.29%	21.10%	19.38%	20.84%
Pretax Profit Margin	14.45%	13.57%	13.26%	12.00%	12.38%
Net Profit Margin	13.03%	12.68%	11.89%	10.54%	10.90%
Continuous Operations Profit Margin	13.03%	12.68%	11.89%	10.54%	10.90%
Net Income Per EBT	90.21%	93.45%	89.68%	87.84%	88.01%
EBT Per EBIT	62.69%	60.86%	62.85%	61.94%	59.40%
Return on Assets (ROA)	2.12%	1.96%	2.03%	1.73%	1.85%
Return on Equity (ROE)	7.39%	6.89%	6.65%	5.85%	6.71%
Return on Capital Employed (ROCE)	4.01%	3.73%	3.89%	3.39%	3.96%
Return on Invested Capital (ROIC)	3.48%	3.31%	3.33%	2.88%	3.22%
Return on Tangible Assets	2.47%	2.32%	2.49%	2.15%	2.32%
Earnings Yield	5.97%	4.12%	3.00%	2.79%	3.11%
Efficiency Ratios
Receivables Turnover	5.18	5.31	5.62	5.48	5.48
Payables Turnover	7.08	6.11	8.91	8.39	7.25
Inventory Turnover	0.00	0.00	27.02	23.45	20.50
Fixed Asset Turnover	0.22	0.21	0.24	0.23	0.25
Asset Turnover	0.16	0.15	0.17	0.16	0.17
Working Capital Turnover Ratio	-7.40	-5.27	-6.93	-3.92	-3.36
Cash Conversion Cycle	18.94	9.05	37.49	38.74	34.12
Days of Sales Outstanding	70.52	68.76	64.95	66.66	66.66
Days of Inventory Outstanding	0.00	0.00	13.51	15.56	17.81
Days of Payables Outstanding	51.58	59.71	40.97	43.48	50.34
Operating Cycle	70.52	68.76	78.46	82.22	84.46
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	6.04	5.48	4.39	3.65
Free Cash Flow Per Share	-6.55	-3.16	-2.58	-4.18	-3.89
CapEx Per Share	12.28	9.21	8.06	8.57	7.54
Free Cash Flow to Operating Cash Flow	-1.15	-0.52	-0.47	-0.95	-1.07
Dividend Paid and CapEx Coverage Ratio	0.41	0.56	0.58	0.44	0.41
Capital Expenditure Coverage Ratio	0.47	0.66	0.68	0.51	0.48
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.08	0.07
Operating Cash Flow to Sales Ratio	0.25	0.28	0.27	0.23	0.18
Free Cash Flow Yield	-13.04%	-4.84%	-3.17%	-5.71%	-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.76	24.28	33.33	35.83	32.16
Price-to-Sales (P/S) Ratio	2.22	3.08	3.96	3.78	3.50
Price-to-Book (P/B) Ratio	1.17	1.67	2.21	2.09	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	-7.67	-20.66	-31.53	-17.51	-17.83
Price-to-Operating Cash Flow Ratio	8.66	10.81	14.80	16.66	19.01
Price-to-Earnings Growth (PEG) Ratio	7.16	2.37	1.70	-6.45	0.20
Price-to-Fair Value	1.17	1.67	2.21	2.09	2.16
Enterprise Value Multiple	11.89	14.33	17.37	12.12	16.81
Enterprise Value	3.60B	3.80B	4.10B	3.75B	3.51B
EV to EBITDA	11.89	14.33	17.37	12.12	16.81
EV to Sales	4.56	5.67	6.61	6.54	6.22
EV to Free Cash Flow	-15.79	-38.05	-52.59	-30.31	-31.66
EV to Operating Cash Flow	18.09	19.92	24.69	28.84	33.75
Tangible Book Value Per Share	22.26	17.41	14.72	12.09	8.90
Shareholders’ Equity Per Share	42.15	39.06	36.66	34.95	32.16
Tax and Other Ratios
Effective Tax Rate	0.10	0.07	0.10	0.12	0.12
Revenue Per Share	22.68	21.23	20.48	19.38	19.79
Net Income Per Share	2.96	2.69	2.44	2.04	2.16
Tax Burden	0.90	0.93	0.90	0.88	0.88
Interest Burden	0.61	0.58	0.63	0.56	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.94	2.25	2.25	2.15	1.69

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