Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
H2O America (HTO) had Free Cash Flow per Share of $-3.22 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$198.25M |
|
$24.68M |
|
$80.87M |
|
$117.39M |
|
$154.39M |
|
$43.87M |
|
$-14.52M |
|
$29.34M |
|
$29.34M |
|
$24.68M |
|
$24.68M |
|
$24.68M |
|
$24.68M |
|
$43.87M |
|
$73.84M |
|
34.78M |
|
34.86M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$200.45M |
|
$3.66B |
|
$4.65B |
|
$4.85B |
|
$314.23M |
|
$1.69B |
|
$3.07B |
|
$3.38B |
|
$1.47B |
|
$825.66M |
|
$1.47B |
|
35.29M |
|
| Cash Flow Statement Financials | |
$104.02M |
|
$-217.87M |
|
$122.59M |
|
$11.11M |
|
$19.85M |
|
$8.73M |
|
$2.67M |
|
$-28.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.54 |
|
1.28 |
|
59.21% |
|
22.13% |
|
22.13% |
|
-- |
|
14.80% |
|
12.45% |
|
$-112.39M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.35 |
|
38.33 |
|
1.68% |
|
2.99% |
|
0.51% |
|
0.78% |
|
$41.54 |
|
|
Free Cash Flow per Share |
$-3.22 |
$2.98 |
|