Annual FCF
-$185.11M$85.22M-85.31%
Summary
- Current Value
- As of today, HTO annual free cash flow is -$185.11M, down -85.31% on
- Historical Performance
- HTO annual free cash flow is down -49.56% over the past 3 years, and down -249.87% over the past 5 years
- All-Time High Comparison
- HTO annual free cash flow is currently -2375.03% below its historical high of $8.14M set on
- 3-Year Low Comparison
- HTO annual free cash flow is at its 3-year low
- Sector Comparison
- HTO annual free cash flow is higher than 39.82% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$185.11M | -85.3% | -49.6% | -249.9% | -1903.4% | |
| Quarterly Free Cash Flow | -$77.20M | -60.2% | -324.4% | -238.1% | -249.1% | |
| TTM Free Cash Flow | -$256.92M | -52.9% | -185.1% | -157.1% | -512.1% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Cash From Operations | $195.53M | +2.5% | +50.4% | +50.4% | +259.1% | |
| Annual CAPEX | $380.64M | +30.9% | +50.0% | +108.1% | +497.6% | |
| Annual Dividends Paid | $52.13M | +8.8% | +29.9% | +52.7% | +327.2% | |
| Annual Net Income | $93.97M | +10.6% | +55.4% | +297.7% | +519.4% | |
| Annual Revenue | $748.44M | +11.7% | +30.5% | +78.0% | +246.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$78.04M | N/A | -137.2% |
| 5Y | -$78.04M | -137.2% | |
| All | $8.14M | -2375.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.11M | at low | |
| 5Y | -$185.11M | at low | |
| All | -$185.11M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTO?
As of today, HTO annual free cash flow is -$185.11M
What is 1-year change in HTO annual free cash flow?
HTO annual free cash flow is down -85.31% year-over-year
What is 3-year change in HTO annual free cash flow?
HTO annual free cash flow is down -49.56% over the past 3 years
How far is HTO annual free cash flow from its all-time high?
HTO annual free cash flow is currently -2375.03% below its historical high of $8.14M set on December 1, 1986
How does HTO annual free cash flow rank versus sector peers?
HTO annual free cash flow is higher than 39.82% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly FCF
-$77.20M$4.92M-6.81%
Summary
- Current Value
- As of today, HTO quarterly free cash flow is -$77.20M, down -6.81% on
- Historical Performance
- HTO quarterly free cash flow is down -60.16% year-over-year, and down -324.43% over the past 3 years
- All-Time High Comparison
- HTO quarterly free cash flow is currently -957.05% below its historical high of $9.01M set on
- 3-Year Low Comparison
- HTO quarterly free cash flow is at its 3-year low
- Sector Comparison
- HTO quarterly free cash flow is higher than 32.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$77.20M | -6.8% | -60.2% | -324.4% | -238.1% | |
| Annual Free Cash Flow | -$185.11M | – | -85.3% | -49.6% | -249.9% | |
| TTM Free Cash Flow | -$256.92M | -12.7% | -52.9% | -185.1% | -157.1% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Cash From Operations | $77.27M | +27.0% | +44.3% | +68.9% | +101.9% | |
| Quarterly CAPEX | $154.47M | +16.0% | +51.8% | +141.6% | +152.8% | |
| Quarterly Dividends Paid | $14.86M | +1.8% | +13.4% | +36.4% | +62.8% | |
| Quarterly Net Income | $45.13M | +82.9% | +16.8% | +80.3% | +73.0% | |
| Quarterly Revenue | $240.55M | +21.3% | +6.9% | +36.7% | +45.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.58M | -85.7% | |
| 3Y | -$4.65M | -1561.3% | |
| 5Y | -$4.30M | -1694.6% | |
| All | $9.01M | -957.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.20M | at low | |
| 3Y | -$77.20M | at low | |
| 5Y | -$77.20M | at low | |
| All | -$77.20M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HTO?
As of today, HTO quarterly free cash flow is -$77.20M
What is HTO quarterly free cash flow most recent change?
HTO quarterly free cash flow was down -6.81% on September 30, 2025
What is 1-year change in HTO quarterly free cash flow?
HTO quarterly free cash flow is down -60.16% year-over-year
How far is HTO quarterly free cash flow from its all-time high?
HTO quarterly free cash flow is currently -957.05% below its historical high of $9.01M set on March 1, 2015
How does HTO quarterly free cash flow rank versus sector peers?
HTO quarterly free cash flow is higher than 32.11% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
TTM FCF
-$256.92M$29.00M-12.72%
Summary
- Current Value
- As of today, HTO TTM free cash flow is -$256.92M, down -12.72% on
- Historical Performance
- HTO TTM free cash flow is down -52.93% year-over-year, and down -185.14% over the past 3 years
- All-Time High Comparison
- HTO TTM free cash flow is currently -4529.66% below its historical high of $5.80M set on
- 3-Year Low Comparison
- HTO TTM free cash flow is at its 3-year low
- Sector Comparison
- HTO TTM free cash flow is higher than 36.70% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$256.92M | -12.7% | -52.9% | -185.1% | -157.1% | |
| Annual Free Cash Flow | -$185.11M | – | -85.3% | -49.6% | -249.9% | |
| Quarterly Free Cash Flow | -$77.20M | -6.8% | -60.2% | -324.4% | -238.1% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| TTM Cash From Operations | $222.74M | +11.9% | +20.0% | +40.0% | +103.7% | |
| TTM CAPEX | $479.66M | +12.3% | +35.6% | +92.5% | +129.2% | |
| TTM Dividends Paid | $56.91M | +3.2% | +11.7% | +32.9% | +58.5% | |
| TTM Net Income | $109.28M | +6.3% | +21.4% | +87.3% | +155.7% | |
| TTM Revenue | $804.22M | +2.0% | +11.4% | +36.5% | +45.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.11M | N/A | -38.8% |
| 3Y | -$73.00M | -251.9% | |
| 5Y | -$73.00M | -251.9% | |
| All | $5.80M | -4529.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.92M | at low | |
| 3Y | -$256.92M | at low | |
| 5Y | -$256.92M | at low | |
| All | -$256.92M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HTO?
As of today, HTO TTM free cash flow is -$256.92M
What is HTO TTM free cash flow most recent change?
HTO TTM free cash flow was down -12.72% on September 30, 2025
What is 1-year change in HTO TTM free cash flow?
HTO TTM free cash flow is down -52.93% year-over-year
How far is HTO TTM free cash flow from its all-time high?
HTO TTM free cash flow is currently -4529.66% below its historical high of $5.80M set on September 1, 1995
How does HTO TTM free cash flow rank versus sector peers?
HTO TTM free cash flow is higher than 36.70% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto