Annual FCF:
-$185.11M-$85.22M(-85.31%)Summary
- As of today, HTO annual free cash flow is -$185.11 million, with the most recent change of -$85.22 million (-85.31%) on December 31, 2024.
- During the last 3 years, HTO annual free cash flow has fallen by -$61.34 million (-49.56%).
- HTO annual free cash flow is now -2375.03% below its all-time high of $8.14 million, reached on December 1, 1986.
Performance
HTO Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$72.28M-$30.70M(-73.84%)Summary
- As of today, HTO quarterly free cash flow is -$72.28 million, with the most recent change of -$30.70 million (-73.84%) on June 1, 2025.
- Over the past year, HTO quarterly free cash flow has dropped by -$24.27 million (-50.55%).
- HTO quarterly free cash flow is now -902.39% below its all-time high of $9.01 million, reached on March 1, 2015.
Performance
HTO Quarterly Free Cash Flow Chart
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TTM FCF:
-$227.92M-$24.27M(-11.92%)Summary
- As of today, HTO TTM free cash flow is -$227.92 million, with the most recent change of -$24.27 million (-11.92%) on June 1, 2025.
- Over the past year, HTO TTM free cash flow has dropped by -$85.12 million (-59.61%).
- HTO TTM free cash flow is now -4029.66% below its all-time high of $5.80 million, reached on September 1, 1995.
Performance
HTO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -85.3% | -50.5% | -59.6% |
| 3Y3 Years | -49.6% | -150.3% | -99.5% |
| 5Y5 Years | -249.9% | -410.8% | -128.1% |
HTO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -137.2% | at low | -1455.4% | at low | -212.2% | at low |
| 5Y | 5-Year | -249.9% | at low | -1580.1% | at low | -212.2% | at low |
| All-Time | All-Time | -2375.0% | at low | -902.4% | at low | -4029.7% | at low |
HTO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$72.28M(-73.8%) | -$227.92M(-11.9%) |
| Mar 2025 | - | -$41.58M(+36.9%) | -$203.65M(-10.0%) |
| Dec 2024 | -$185.11M(-85.3%) | -$65.86M(-36.6%) | -$185.11M(-10.2%) |
| Sep 2024 | - | -$48.20M(-0.4%) | -$168.00M(-17.6%) |
| Jun 2024 | - | -$48.01M(-108.4%) | -$142.80M(-20.7%) |
| Mar 2024 | - | -$23.04M(+52.7%) | -$118.28M(-18.4%) |
| Dec 2023 | -$99.89M(-28.0%) | - | - |
| Dec 2023 | - | -$48.75M(-111.9%) | -$99.89M(-28.4%) |
| Sep 2023 | - | -$23.01M(+2.1%) | -$77.81M(-6.6%) |
| Jun 2023 | - | -$23.49M(-405.6%) | -$73.00M(+6.9%) |
| Mar 2023 | - | -$4.65M(+82.6%) | -$78.39M(-0.4%) |
| Dec 2022 | -$78.04M(+36.9%) | -$26.67M(-46.6%) | -$78.04M(+13.4%) |
| Sep 2022 | - | -$18.19M(+37.0%) | -$90.10M(+21.2%) |
| Jun 2022 | - | -$28.88M(-571.3%) | -$114.27M(-4.2%) |
| Mar 2022 | - | -$4.30M(+88.9%) | -$109.66M(+11.4%) |
| Dec 2021 | -$123.77M(-11.6%) | -$38.73M(+8.6%) | -$123.77M(+0.7%) |
| Sep 2021 | - | -$42.36M(-74.6%) | -$124.69M(-18.6%) |
| Jun 2021 | - | -$24.27M(-31.8%) | -$105.17M(-10.6%) |
| Mar 2021 | - | -$18.41M(+53.6%) | -$95.05M(+14.3%) |
| Dec 2020 | -$110.92M(-109.7%) | -$39.65M(-73.6%) | -$110.92M(-11.0%) |
| Sep 2020 | - | -$22.84M(-61.4%) | -$99.92M(-28.2%) |
| Jun 2020 | - | -$14.15M(+58.7%) | -$77.96M(+0.1%) |
| Mar 2020 | - | -$34.28M(-19.7%) | -$78.01M(-47.4%) |
| Dec 2019 | -$52.91M(+7.2%) | -$28.65M(-3174.5%) | -$52.91M(-11.4%) |
| Sep 2019 | - | -$875.00K(+93.8%) | -$47.51M(+17.8%) |
| Jun 2019 | - | -$14.20M(-54.7%) | -$57.83M(-1.1%) |
| Mar 2019 | - | -$9.18M(+60.5%) | -$57.19M(-0.3%) |
| Dec 2018 | -$56.99M(-11.1%) | -$23.25M(-107.7%) | -$56.99M(+11.8%) |
| Sep 2018 | - | -$11.20M(+17.4%) | -$64.63M(+0.5%) |
| Jun 2018 | - | -$13.56M(-51.0%) | -$64.94M(-10.6%) |
| Mar 2018 | - | -$8.98M(+70.9%) | -$58.73M(-14.5%) |
| Dec 2017 | -$51.30M(-62.8%) | -$30.89M(-168.7%) | -$51.30M(-179.5%) |
| Sep 2017 | - | -$11.50M(-56.2%) | -$18.35M(+35.2%) |
| Jun 2017 | - | -$7.36M(-376.1%) | -$28.34M(+10.7%) |
| Mar 2017 | - | -$1.55M(-175.3%) | -$31.72M(-0.7%) |
| Dec 2016 | -$31.51M(-138.9%) | $2.05M(+109.6%) | -$31.51M(+29.1%) |
| Sep 2016 | - | -$21.48M(-100.0%) | -$44.42M(-87.4%) |
| Jun 2016 | - | -$10.74M(-702.8%) | -$23.71M(-0.7%) |
| Mar 2016 | - | -$1.34M(+87.7%) | -$23.54M(-78.4%) |
| Dec 2015 | -$13.19M(+64.9%) | -$10.86M(-1318.0%) | -$13.19M(-60.3%) |
| Sep 2015 | - | -$766.00K(+92.8%) | -$8.23M(+28.6%) |
| Jun 2015 | - | -$10.57M(-217.3%) | -$11.52M(+35.1%) |
| Mar 2015 | - | $9.01M(+252.6%) | -$17.75M(+52.8%) |
| Dec 2014 | -$37.58M(-11.8%) | -$5.90M(-45.5%) | -$37.58M(+7.3%) |
| Sep 2014 | - | -$4.06M(+75.9%) | -$40.52M(+8.9%) |
| Jun 2014 | - | -$16.80M(-55.2%) | -$44.48M(-18.4%) |
| Mar 2014 | - | -$10.82M(-22.3%) | -$37.58M(-11.8%) |
| Dec 2013 | -$33.59M(-4.5%) | -$8.85M(-10.3%) | -$33.59M(+20.5%) |
| Sep 2013 | - | -$8.02M(+18.9%) | -$42.27M(-11.6%) |
| Jun 2013 | - | -$9.89M(-44.5%) | -$37.86M(-6.9%) |
| Mar 2013 | - | -$6.84M(+61.0%) | -$35.42M(-10.2%) |
| Dec 2012 | -$32.15M(-230.0%) | -$17.52M(-385.1%) | -$32.15M(-30.7%) |
| Sep 2012 | - | -$3.61M(+51.5%) | -$24.59M(-21.3%) |
| Jun 2012 | - | -$7.45M(-109.0%) | -$20.27M(-69.3%) |
| Mar 2012 | - | -$3.56M(+64.2%) | -$11.98M(-23.0%) |
| Dec 2011 | -$9.74M(+86.2%) | -$9.97M(-1511.8%) | -$9.74M(+67.9%) |
| Sep 2011 | - | $706.00K(-16.6%) | -$30.39M(+42.9%) |
| Jun 2011 | - | $847.00K(+163.8%) | -$53.21M(+20.1%) |
| Mar 2011 | - | -$1.33M(+95.7%) | -$66.60M(+5.9%) |
| Dec 2010 | -$70.78M(-666.0%) | -$30.62M(-38.4%) | -$70.78M(-68.6%) |
| Sep 2010 | - | -$22.11M(-76.3%) | -$41.97M(-79.2%) |
| Jun 2010 | - | -$12.54M(-127.9%) | -$23.41M(-97.0%) |
| Mar 2010 | - | -$5.50M(-204.1%) | -$11.89M(-28.7%) |
| Dec 2009 | -$9.24M(+46.1%) | -$1.81M(+49.2%) | -$9.24M(+26.3%) |
| Sep 2009 | - | -$3.56M(-251.1%) | -$12.53M(-23.0%) |
| Jun 2009 | - | -$1.01M(+64.5%) | -$10.19M(+19.0%) |
| Mar 2009 | - | -$2.86M(+44.0%) | -$12.58M(+26.6%) |
| Dec 2008 | -$17.15M | -$5.10M(-319.4%) | -$17.15M(+42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$1.22M(+64.3%) | -$29.81M(+19.0%) |
| Jun 2008 | - | -$3.41M(+54.1%) | -$36.79M(-4.4%) |
| Mar 2008 | - | -$7.42M(+58.2%) | -$35.25M(+55.6%) |
| Dec 2007 | -$79.43M(-202.9%) | -$17.76M(-116.7%) | -$79.43M(-29.4%) |
| Sep 2007 | - | -$8.20M(-338.1%) | -$61.38M(-3.4%) |
| Jun 2007 | - | -$1.87M(+96.4%) | -$59.36M(+22.2%) |
| Mar 2007 | - | -$51.60M(>-9900.0%) | -$76.26M(-190.8%) |
| Dec 2006 | -$26.22M(-186.6%) | $288.00K(+104.7%) | -$26.22M(+11.0%) |
| Sep 2006 | - | -$6.17M(+67.1%) | -$29.46M(-5.4%) |
| Jun 2006 | - | -$18.77M(-1097.0%) | -$27.95M(-116.9%) |
| Mar 2006 | - | -$1.57M(+46.9%) | -$12.89M(-40.9%) |
| Dec 2005 | -$9.15M(-786.4%) | -$2.95M(+36.7%) | -$9.15M(-15.3%) |
| Sep 2005 | - | -$4.66M(-25.9%) | -$7.93M(-594.6%) |
| Jun 2005 | - | -$3.71M(-270.5%) | -$1.14M(-337.5%) |
| Mar 2005 | - | $2.17M(+225.1%) | -$261.00K(+74.7%) |
| Dec 2004 | -$1.03M(+94.9%) | -$1.74M(-181.7%) | -$1.03M(+82.4%) |
| Sep 2004 | - | $2.13M(+175.3%) | -$5.87M(+28.3%) |
| Jun 2004 | - | -$2.82M(-301.4%) | -$8.19M(+50.4%) |
| Mar 2004 | - | $1.40M(+121.3%) | -$16.50M(+18.9%) |
| Dec 2003 | -$20.36M(-139.3%) | -$6.58M(-3290.2%) | -$20.36M(-40.1%) |
| Sep 2003 | - | -$194.00K(+98.3%) | -$14.53M(+21.3%) |
| Jun 2003 | - | -$11.13M(-354.7%) | -$18.47M(-90.0%) |
| Mar 2003 | - | -$2.45M(-223.9%) | -$9.72M(-14.3%) |
| Dec 2002 | -$8.51M(+62.3%) | -$756.00K(+81.7%) | -$8.51M(+44.7%) |
| Sep 2002 | - | -$4.13M(-73.2%) | -$15.38M(-0.1%) |
| Jun 2002 | - | -$2.38M(-93.3%) | -$15.35M(+20.0%) |
| Mar 2002 | - | -$1.23M(+83.8%) | -$19.19M(+14.9%) |
| Dec 2001 | -$22.55M(-131.7%) | -$7.63M(-85.6%) | -$22.55M(-10.5%) |
| Sep 2001 | - | -$4.11M(+33.9%) | -$20.40M(-36.7%) |
| Jun 2001 | - | -$6.22M(-35.3%) | -$14.92M(-14.9%) |
| Mar 2001 | - | -$4.60M(+16.1%) | -$12.99M(-34.8%) |
| Dec 2000 | -$9.73M(-10.8%) | -$5.48M(-498.6%) | -$9.64M(-2.9%) |
| Sep 2000 | - | $1.38M(+132.1%) | -$9.37M(+28.5%) |
| Jun 2000 | - | -$4.29M(-245.0%) | -$13.11M(-72.0%) |
| Mar 2000 | - | -$1.24M(+76.1%) | -$7.62M(+13.2%) |
| Dec 1999 | -$8.78M(+25.5%) | -$5.21M(-120.3%) | -$8.78M(-59.6%) |
| Sep 1999 | - | -$2.37M(-297.2%) | -$5.50M(+29.2%) |
| Jun 1999 | - | $1.20M(+149.9%) | -$7.77M(+37.1%) |
| Mar 1999 | - | -$2.40M(-24.4%) | -$12.35M(-4.8%) |
| Dec 1998 | -$11.78M(-3921.2%) | -$1.93M(+58.3%) | -$11.78M(+14.3%) |
| Sep 1998 | - | -$4.63M(-36.9%) | -$13.75M(-38.6%) |
| Jun 1998 | - | -$3.38M(-84.5%) | -$9.92M(-206.6%) |
| Mar 1998 | - | -$1.83M(+53.0%) | -$3.23M(-978.0%) |
| Dec 1997 | -$293.00K(+84.0%) | -$3.90M(-387.5%) | -$300.00K(-121.4%) |
| Sep 1997 | - | -$800.00K(-124.2%) | $1.40M(+1500.0%) |
| Jun 1997 | - | $3.30M(+200.0%) | -$100.00K(+95.8%) |
| Mar 1997 | - | $1.10M(+150.0%) | -$2.40M(-33.3%) |
| Dec 1996 | -$1.83M(-158.5%) | -$2.20M(+4.3%) | -$1.80M(+53.8%) |
| Sep 1996 | - | -$2.30M(-330.0%) | -$3.90M(-239.3%) |
| Jun 1996 | - | $1.00M(-41.2%) | $2.80M(-12.5%) |
| Mar 1996 | - | $1.70M(+139.5%) | $3.20M(0.0%) |
| Dec 1995 | $3.14M(+536.7%) | -$4.30M(-197.7%) | $3.20M(-44.8%) |
| Sep 1995 | - | $4.40M(+214.3%) | $5.80M(+65.7%) |
| Jun 1995 | - | $1.40M(-17.6%) | $3.50M(-18.6%) |
| Mar 1995 | - | $1.70M(+200.0%) | $4.30M(+290.9%) |
| Dec 1994 | $493.00K(+111.4%) | -$1.70M(-181.0%) | $1.10M(-60.7%) |
| Sep 1994 | - | $2.10M(-4.5%) | $2.80M(+300.0%) |
| Jun 1994 | - | $2.20M(+246.7%) | $700.00K(+146.7%) |
| Mar 1994 | - | -$1.50M | -$1.50M |
| Dec 1993 | -$4.32M(-4264.6%) | - | - |
| Dec 1992 | -$99.00K(+98.0%) | - | - |
| Dec 1991 | -$4.92M(-1508.8%) | - | - |
| Dec 1990 | $349.00K(+204.8%) | - | - |
| Dec 1989 | -$332.90K(-150.9%) | - | - |
| Dec 1988 | $653.80K(-86.6%) | - | - |
| Dec 1987 | $4.88M(-40.0%) | - | - |
| Dec 1986 | $8.14M(+657.5%) | - | - |
| Dec 1985 | $1.07M | - | - |
FAQ
- What is H2O America annual free cash flow?
- What is the all-time high annual free cash flow for H2O America?
- What is H2O America annual free cash flow year-on-year change?
- What is H2O America quarterly free cash flow?
- What is the all-time high quarterly free cash flow for H2O America?
- What is H2O America quarterly free cash flow year-on-year change?
- What is H2O America TTM free cash flow?
- What is the all-time high TTM free cash flow for H2O America?
- What is H2O America TTM free cash flow year-on-year change?
What is H2O America annual free cash flow?
The current annual free cash flow of HTO is -$185.11M
What is the all-time high annual free cash flow for H2O America?
H2O America all-time high annual free cash flow is $8.14M
What is H2O America annual free cash flow year-on-year change?
Over the past year, HTO annual free cash flow has changed by -$85.22M (-85.31%)
What is H2O America quarterly free cash flow?
The current quarterly free cash flow of HTO is -$72.28M
What is the all-time high quarterly free cash flow for H2O America?
H2O America all-time high quarterly free cash flow is $9.01M
What is H2O America quarterly free cash flow year-on-year change?
Over the past year, HTO quarterly free cash flow has changed by -$24.27M (-50.55%)
What is H2O America TTM free cash flow?
The current TTM free cash flow of HTO is -$227.92M
What is the all-time high TTM free cash flow for H2O America?
H2O America all-time high TTM free cash flow is $5.80M
What is H2O America TTM free cash flow year-on-year change?
Over the past year, HTO TTM free cash flow has changed by -$85.12M (-59.61%)