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

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H2O America · Operating CF Margin

HTO Operating CF Margin

Current (TTM)29.60%retrievedOct 20, 2026

HTO Operating CF Margin (0.00% → 29.60%)

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HTO operating cf margin history

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

H2O America Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 31, 2025	30.5778%
Dec 31, 2024	26.1245%
Dec 31, 2023	28.4668%
Dec 31, 2022	26.7761%
Dec 31, 2021	22.6675%
Dec 31, 2020	18.4316%
Dec 31, 2019	30.9181%
Dec 31, 2018	22.9679%
Dec 31, 2017	25.9778%
Dec 31, 2016	33.7265%
Dec 31, 2015	32.173%
Dec 31, 2014	20.6186%
Dec 31, 2013	22.9079%
Dec 31, 2012	28.4335%
Dec 31, 2011	26.8687%
Dec 31, 2010	17.2358%
Dec 31, 2009	25.2414%
Dec 31, 2008	23.5047%
Dec 31, 2007	20.344%
Dec 31, 2006	23.528%
Dec 31, 2005	23.6645%
Dec 31, 2004	24.7024%
Dec 31, 2003	27.9315%
Dec 31, 2002	19.8746%
Dec 31, 2001	18.7048%
Dec 31, 2000	19.5149%
Dec 31, 1999	20.1537%
Dec 31, 1998	25.4094%
Dec 31, 1997	21.7075%
Dec 31, 1996	18.8109%
Dec 31, 1995	22.7926%
Dec 31, 1994	18.6117%
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.