HTO CapEx to Operating CF
H2O America · CapEx to Operating CF
HTO CapEx to Operating CF
Latest reported202.95%period ending
HTO Quarterly CapEx/OCF (0.00% → 202.95%)
Latest values, visible window
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HTO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 202.9536% | |
| 212.6298% | |
| 476.4373% | |
| 199.9185% | |
| 218.8096% | |
| 196.2877% | |
| 258.8519% | |
| 190.0418% | |
| 197.3518% | |
| 144.984% | |
| 254.6149% | |
| 137.143% | |
| 150.2449% | |
| 109.1825% | |
| 172.3718% | |
| 139.7587% | |
| 175.3942% | |
| 109.4979% | |
| 230.0386% | |
| 232.124% | |
| 167.6601% | |
| 155.1654% | |
| 218.5907% | |
| 159.6682% | |
| 157.9616% | |
| 532.4001% | |
| 173.9826% | |
| 102.1074% | |
| 157.8163% | |
| 136.4387% | |
| 231.8852% | |
| 139.5828% | |
| 159.3679% | |
| 139.7706% | |
| 335.0323% | |
| 137.1191% | |
| 125.6009% | |
| 105.4741% | |
| 94.5488% | |
| 199.6335% | |
| 147.0655% | |
| 102.6157% | |
| 143.5997% | |
| 102.8032% | |
| 146.5576% | |
| 75.1574% | |
| 125.1724% | |
| 120.8122% | |
| 282.358% | |
| 171.6137% | |
| 169.142% | |
| 139.3546% | |
| 162.8252% | |
| 145.2152% | |
| 200.2941% | |
| 116.6576% | |
| 144.1509% | |
| 124.3922% | |
| 139.8367% | |
| 96.0054% | |
| 99.4051% | |
| 119.0014% | |
| 794.8936% | |
| 301.961% | |
| 213.7047% | |
| 150.7515% | |
| 112.7086% | |
| 123.5839% | |
| 108.078% | |
| 130.3168% | |
| 147.4031% | |
| 118.647% | |
| 129.4148% | |
| 166.3974% | |
| 0% | |
| 178.0442% | |
| 114.7183% | |
| 594.0399% | |
| 105.6707% | |
| 170.0566% | |
| 307.3497% | |
| 111.9132% | |
| 120.1584% | |
| 159.4467% | |
| 152.9513% | |
| 83.4514% | |
| 124.5651% | |
| 85.608% | |
| 147.2715% | |
| 89.5428% | |
| 166.5217% | |
| 98.0167% | |
| 189.8875% | |
| 121.4834% | |
| 123.5808% | |
| 147.0924% | |
| 136.4456% | |
| 111.6734% | |
| 1,890.1408% | |
| 127.3903% |