H2O America (HTO) — Free Cash Flow Generation Index
H2O America (HTO) has a Free Cash Flow Generation Index of 3.82x as of September 2025. Free cash flow of $295.14 Million represents 4% of operating cash flow ($77.27 Million). Explore H2O America capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H2O America Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for H2O America across 31 annual periods. For the full cash flow conversion analysis, see H2O America (HTO) cash flow conversion.
Annual Free Cash Flow Generation for H2O America (1994–2024)
Year-by-year Free Cash Flow Generation Index for H2O America. Check H2O America total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | $-185.11 Million | $195.53 Million | $380.64 Million | ▼ -80.9% |
| 2023 | -0.52x | $-99.89 Million | $190.83 Million | $290.72 Million | ▼ -11.5% |
| 2022 | -0.47x | $-78.04 Million | $166.20 Million | $244.24 Million | ▲ +50.7% |
| 2021 | -0.95x | $-123.77 Million | $130.04 Million | $253.81 Million | ▲ +10.7% |
| 2020 | -1.07x | $-110.92 Million | $104.05 Million | $214.97 Million | ▼ -161.9% |
| 2019 | -0.41x | $-52.91 Million | $130.00 Million | $182.91 Million | ▲ +34.8% |
| 2018 | -0.62x | $-56.99 Million | $91.34 Million | $148.34 Million | ▼ -23.0% |
| 2017 | -0.51x | $-51.30 Million | $101.11 Million | $152.41 Million | ▼ -87.4% |
| 2016 | -0.27x | $-31.01 Million | $114.57 Million | $145.58 Million | ▼ -116.1% |
| 2015 | -0.13x | $-12.29 Million | $98.15 Million | $110.45 Million | ▲ +78.0% |
| 2014 | -0.57x | $-37.58 Million | $65.91 Million | $103.49 Million | ▼ -7.6% |
| 2013 | -0.53x | $-33.59 Million | $63.42 Million | $97.02 Million | ▼ -21.6% |
| 2012 | -0.44x | $-32.39 Million | $74.37 Million | $106.76 Million | ▼ -279.8% |
| 2011 | -0.11x | $-7.36 Million | $64.20 Million | $71.57 Million | ▲ +93.3% |
| 2010 | -1.71x | $-63.49 Million | $37.17 Million | $100.66 Million | ▼ -869.7% |
| 2009 | -0.18x | $-9.61 Million | $54.55 Million | $64.16 Million | ▲ +53.8% |
| 2008 | -0.38x | $-19.75 Million | $51.79 Million | $71.54 Million | ▲ +50.5% |
| 2007 | -0.77x | $-32.35 Million | $42.03 Million | $74.38 Million | ▼ -25.8% |
| 2006 | -0.61x | $-27.23 Million | $44.52 Million | $71.76 Million | ▼ -185.0% |
| 2005 | -0.21x | $-9.15 Million | $42.62 Million | $51.77 Million | ▼ -757.5% |
| 2004 | -0.03x | $-1.03 Million | $41.23 Million | $42.26 Million | ▲ +94.8% |
| 2003 | -0.48x | $-20.22 Million | $42.02 Million | $62.25 Million | ▼ -64.6% |
| 2002 | -0.29x | $-8.51 Million | $29.09 Million | $37.60 Million | ▲ +67.0% |
| 2001 | -0.89x | $-22.55 Million | $25.45 Million | $48.00 Million | ▼ -118.8% |
| 2000 | -0.40x | $-9.73 Million | $24.03 Million | $33.77 Million | ▼ -8.7% |
| 1999 | -0.37x | $-8.78 Million | $23.58 Million | $32.36 Million | ▲ +14.9% |
| 1998 | -0.44x | $-11.78 Million | $26.93 Million | $38.72 Million | ▼ -3384.9% |
| 1997 | -0.01x | $-300.00K | $23.90 Million | $24.20 Million | ▲ +86.5% |
| 1996 | -0.09x | $-1.80 Million | $19.30 Million | $21.10 Million | ▼ -164.7% |
| 1995 | 0.14x | $3.20 Million | $22.20 Million | $19.00 Million | ▲ +142.4% |
| 1994 | 0.06x | $1.10 Million | $18.50 Million | $17.40 Million | — |