H2O America Financial Flexibility Index
H2O America 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). See H2O America free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of H2O America (1994–2024)
Financial flexibility index of H2O America from 1994 to 2024. Historical Financial Flexibility Index trend for H2O America across 31 annual periods. Check H2O America (HTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
H2O America Financial Flexibility Index by Year (1994–2024)
H2O America financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for H2O America. For the full cash flow conversion analysis, see HTO operating cash flow.
| 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 | — |