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 HTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of H2O America.
Annual Financial Flexibility Index for H2O America (1994–2024)
Year-by-year free cash flow to debt coverage for H2O America. Explore cash flow to debt ratio of H2O America to assess how comfortably operating cash covers total debt obligations.
| 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 | — |