annual FCF:
-$185.11M-$85.22M(-85.31%)Summary
- As of today (September 14, 2025), 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 FCF has fallen by -$61.34 million (-49.56%).
- HTO annual FCF 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
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quarterly FCF:
-$72.28M-$30.70M(-73.84%)Summary
- As of today (September 14, 2025), 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 FCF has dropped by -$24.27 million (-50.55%).
- HTO quarterly FCF is now -902.39% below its all-time high of $9.01 million, reached on March 1, 2015.
Performance
HTO quarterly FCF Chart
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TTM FCF:
-$227.92M-$24.27M(-11.92%)Summary
- As of today (September 14, 2025), 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 FCF has dropped by -$85.12 million (-59.61%).
- HTO TTM FCF is now -4029.66% below its all-time high of $5.80 million, reached on September 1, 1995.
Performance
HTO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HTO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.3% | -50.5% | -59.6% |
| 3 y3 years | -49.6% | -150.3% | -99.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -137.2% | at low | -1455.4% | at low | -212.2% | at low |
| 5 y | 5-year | -249.9% | at low | -1580.1% | at low | -212.2% | at low |
| alltime | 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 FCF for H2O America?
- What is H2O America annual FCF year-on-year change?
- What is H2O America quarterly free cash flow?
- What is the all time high quarterly FCF for H2O America?
- What is H2O America quarterly FCF year-on-year change?
- What is H2O America TTM free cash flow?
- What is the all time high TTM FCF for H2O America?
- What is H2O America TTM FCF year-on-year change?
What is H2O America annual free cash flow?
The current annual FCF of HTO is -$185.11M
What is the all time high annual FCF for H2O America?
H2O America all-time high annual free cash flow is $8.14M
What is H2O America annual FCF 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 FCF of HTO is -$72.28M
What is the all time high quarterly FCF for H2O America?
H2O America all-time high quarterly free cash flow is $9.01M
What is H2O America quarterly FCF 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 FCF of HTO is -$227.92M
What is the all time high TTM FCF for H2O America?
H2O America all-time high TTM free cash flow is $5.80M
What is H2O America TTM FCF year-on-year change?
Over the past year, HTO TTM free cash flow has changed by -$85.12M (-59.61%)