H2O America (HTO) — Financial Flexibility Index
H2O America (HTO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $295.14 Million (operating CF $77.27 Million minus capex $217.87 Million) represents 0% of total liabilities ($2.06 Billion). Check H2O America strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H2O America Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for H2O America across 31 annual periods. See HTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for H2O America (1994–2024)
Year-by-year free cash flow to debt coverage for H2O America. For the full company profile including market capitalisation, see H2O America (HTO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $576.16 Million | $195.53 Million | $3.29 Billion | ▲ +13.1% |
| 2023 | 0.15x | $481.56 Million | $190.83 Million | $3.11 Billion | ▼ -0.3% |
| 2022 | 0.16x | $410.44 Million | $166.20 Million | $2.64 Billion | ▼ -0.6% |
| 2021 | 0.16x | $383.85 Million | $130.04 Million | $2.46 Billion | ▲ +17.2% |
| 2020 | 0.13x | $319.03 Million | $104.05 Million | $2.39 Billion | ▼ -4.5% |
| 2019 | 0.14x | $312.92 Million | $130.00 Million | $2.24 Billion | ▼ -37.9% |
| 2018 | 0.22x | $239.68 Million | $91.34 Million | $1.07 Billion | ▼ -11.9% |
| 2017 | 0.25x | $253.52 Million | $101.11 Million | $994.79 Million | ▲ +0.1% |
| 2016 | 0.25x | $260.15 Million | $114.57 Million | $1.02 Billion | ▲ +16.4% |
| 2015 | 0.22x | $208.60 Million | $98.15 Million | $953.54 Million | ▲ +17.4% |
| 2014 | 0.19x | $169.40 Million | $65.91 Million | $909.15 Million | ▼ -8.4% |
| 2013 | 0.20x | $160.44 Million | $63.42 Million | $788.81 Million | ▼ -8.7% |
| 2012 | 0.22x | $181.12 Million | $74.37 Million | $812.89 Million | ▲ +27.2% |
| 2011 | 0.18x | $135.77 Million | $64.20 Million | $774.81 Million | ▼ -13.5% |
| 2010 | 0.20x | $137.82 Million | $37.17 Million | $680.33 Million | ▲ +6.8% |
| 2009 | 0.19x | $118.70 Million | $54.55 Million | $625.72 Million | ▼ -8.2% |
| 2008 | 0.21x | $123.33 Million | $51.79 Million | $596.55 Million | ▼ -5.8% |
| 2007 | 0.22x | $116.41 Million | $42.03 Million | $530.39 Million | ▼ -9.8% |
| 2006 | 0.24x | $116.28 Million | $44.52 Million | $477.68 Million | ▲ +1.0% |
| 2005 | 0.24x | $94.39 Million | $42.62 Million | $391.80 Million | ▲ +6.0% |
| 2004 | 0.23x | $83.49 Million | $41.23 Million | $367.46 Million | ▼ -23.8% |
| 2003 | 0.30x | $104.27 Million | $42.02 Million | $349.88 Million | ▲ +33.9% |
| 2002 | 0.22x | $66.69 Million | $29.09 Million | $299.72 Million | ▼ -14.7% |
| 2001 | 0.26x | $73.46 Million | $25.45 Million | $281.66 Million | ▲ +11.7% |
| 2000 | 0.23x | $57.80 Million | $24.03 Million | $247.60 Million | ▼ -4.6% |
| 1999 | 0.24x | $55.94 Million | $23.58 Million | $228.53 Million | ▼ -19.4% |
| 1998 | 0.30x | $65.65 Million | $26.93 Million | $216.23 Million | ▲ +19.7% |
| 1997 | 0.25x | $48.10 Million | $23.90 Million | $189.60 Million | ▲ +10.8% |
| 1996 | 0.23x | $40.40 Million | $19.30 Million | $176.50 Million | ▼ -4.7% |
| 1995 | 0.24x | $41.20 Million | $22.20 Million | $171.60 Million | ▲ +6.0% |
| 1994 | 0.23x | $35.90 Million | $18.50 Million | $158.50 Million | — |