H2O America (HTO) CapEx to Operating CF & History | Stock Alarm

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H2O America · CapEx to Operating CF

HTO CapEx to Operating CF

Current (TTM)274.56%retrievedOct 20, 2026

HTO CapEx/OCF (0.00% → 274.56%)

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HTO capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	213.6011%
Dec 31, 2024	194.6739%
Dec 31, 2023	152.3463%
Dec 31, 2022	146.9558%
Dec 31, 2021	195.1784%
Dec 31, 2020	206.6054%
Dec 31, 2019	140.6977%
Dec 31, 2018	162.3945%
Dec 31, 2017	150.7348%
Dec 31, 2016	127.0662%
Dec 31, 2015	112.5242%
Dec 31, 2014	157.0102%
Dec 31, 2013	152.9681%
Dec 31, 2012	143.5529%
Dec 31, 2011	111.4666%
Dec 31, 2010	270.8236%
Dec 31, 2009	117.6163%
Dec 31, 2008	138.1236%
Dec 31, 2007	176.9575%
Dec 31, 2006	161.1693%
Dec 31, 2005	121.4636%
Dec 31, 2004	102.503%
Dec 31, 2003	148.1225%
Dec 31, 2002	129.2358%
Dec 31, 2001	188.5833%
Dec 31, 2000	140.4885%
Dec 31, 1999	137.2434%
Dec 31, 1998	143.744%
Dec 31, 1997	101.2552%
Dec 31, 1996	109.3264%
Dec 31, 1995	85.5856%
Dec 31, 1994	94.0541%
Dec 31, 1993	0%
Dec 31, 1992	0%
Dec 31, 1991	0%
Dec 31, 1990	0%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.