H2O America (HTO) Free Cash Flow (2010 - 2026)
H2O America (HTO) free cash flow from Jun 30, 2010 to Mar 31, 2026. The TTM H2O America (HTO) free cash flow is $245M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
H2O America (HTO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +30.85% |
| 3 Years TTM | +12.67% |
| 5 Years TTM | +13.63% |
| 10 Years TTM | +9.15% |
| All Time TTM | +12.95% |
Annual Free Cash Flow change of H2O America (HTO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $44M | -82.14% |
| 2025 | $245M | +25.20% |
| 2024 | $196M | +2.46% |
| 2023 | $191M | +14.82% |
| 2022 | $166M | +27.81% |
| 2021 | $130M | +24.98% |
| 2020 | $104M | -19.97% |
| 2019 | $130M | +42.34% |
| 2018 | $91M | -9.66% |
| 2017 | $101M | -11.36% |
| 2016 | $114M | +17.28% |
| 2015 | $97M | +47.56% |
| 2014 | $66M | +3.91% |
| 2013 | $63M | -14.71% |
| 2012 | $74M | +15.84% |
| 2011 | $64M | +72.72% |
| 2010 | $37M | -31.86% |
| 2009 | $55M | N/A |
Comparison H2O America (HTO) five years free cash flow CAGR with competitors
H2O America (HTO) five years free cash flow CAGR is 13.63%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| AWK | American Water Works Co. Inc | 29.47% | +116.18% |
| ARTNA | Artesian Resources Corp - Class A | 24.54% | +79.99% |
| CWT | California Water Service Group | 16.86% | +23.72% |
| CDZI | Cadiz Inc | 13.26% | -2.72% |
| CWCO | Consolidated Water Co. Ltd | 10.13% | -25.71% |
| WTRG | Essential Utilities Inc | 7.89% | -42.14% |
| CDZIP | Cadiz Inc | 6.71% | -50.78% |
| YORW | York Water Company | 5.76% | -57.77% |
| MSEX | Middlesex Water Company | 4.00% | -70.68% |