HTO (H2O America) Price-to-Operating-Cash-Flow : 9.36 (As of Jun. 25, 2025)

View and export this data going back to 1972. Start your Free Trial

What is H2O America Price-to-Operating-Cash-Flow?

As of today (2025-06-25), H2O America's share price is $52.90. H2O America's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.65. Hence, H2O America's Price-to-Operating-Cash-Flow Ratio for today is 9.36.

The historical rank and industry rank for H2O America's Price-to-Operating-Cash-Flow or its related term are showing as below:

HTO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.13 Med: 12.52 Max: 19.2
Current: 9.36

During the past 13 years, H2O America's highest Price-to-Operating-Cash-Flow Ratio was 19.20. The lowest was 6.13. And the median was 12.52.

HTO's Price-to-Operating-Cash-Flow is ranked worse than
65.27% of 452 companies
in the Utilities - Regulated industry
Industry Median: 6.97 vs HTO: 9.36

H2O America's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $1.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H2O America was -5.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year.

During the past 13 years, H2O America's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.20% per year. The lowest was -40.90% per year. And the median was 6.65% per year.

H2O America Price-to-Operating-Cash-Flow Historical Data

The historical data trend for H2O America's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H2O America Price-to-Operating-Cash-Flow Chart

H2O America Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

19.13

16.74

14.86

10.84

8.25

H2O America Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.44	8.98	10.16	8.25	9.67

Competitive Comparison of H2O America's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, H2O America's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H2O America's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, H2O America's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H2O America's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

H2O America Price-to-Operating-Cash-Flow Calculation

H2O America's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	52.90	/	5.654
	=	9.36

H2O America's Share Price of today is $52.90.
H2O America's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.65.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

H2O America Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of H2O America's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

H2O America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » H2O America (NAS:HTO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

76W:Germany

Address

110 West Taylor Street, San Jose, CA, USA, 95110

Website

https://www.h2o-america.com

H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come.

Executives

Bruce A Hauk	officer: Chf. Crp. Dev. & Str. Offcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Craig J Patla	officer: President of CTWS	CONNECTICUT WATER COMPANY, 93 WEST MAIN STREET, CLINTON CT 06413
Denise L Kruger	director
Carl Guardino	director	110 W. TAYLOR STREET, SAN JOSE CA 95110
Mohammed G. Zerhouni	officer: SVP of Fin., Prin. Acct. Ofcr.	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew Gere	officer: President and COO	1221 SOUTH BASCOM AVENUE, SAN JOSE CA 95128
James Patrick Lynch	officer: CFO/Treasurer	1675 LAURELWOOD DRIVE, SAN JOSE CA 95125
Rebecca A Klein	director	1411 E MISSION AVE, SPOKANE WA 99202
Katharine Armstrong	director	919 CONGRESS AVENUE #1400, AUSTIN TX 78701
Brown Willie D. Jr.	officer: VP, Gen Counsel, & Corp Sec	110 W. TAYLOR STREET, SAN JOSE CA 95110
Wendy Avila-walker	officer: VP of Finance, Controller	110 W. TAYLOR STREET, SAN JOSE CA 95110
Andrew F Walters	officer: Chief Administrative Officer	8 RIVER TERRACE, APT 8-T, NEW YORK NY 10282
Daniel B. More	director	56 W BROTHER DRIVE, GREENWICH CT 06830
Douglas R King	director	465 EL CENTRO ROAD, HILLSBOROUGH CA 94010
Mary Ann Hanley	director	93 WEST MAIN STREET, CLINTON CT 06413