H2O America HTO NASDAQ

H2O America (HTO) generated $63.52M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $302.63M, free cash flow was $-239.11M.

Free cash flow margin was -123.1% of revenue. Cash conversion ratio was 3.92x, indicating earnings are backed by cash.

The company returned $15.04M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 3.92x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.