HTO
H2O AMERICA
NASDAQ · Utilities · Regulated Water · US
$55.88
−3.14%Leverage
- Debt / equity
- 1.03x
- Net debt / equity
- 0.97x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 5.92x
- Net debt / EBITDA
- 5.59x
Liquidity & coverage
- Current ratio
- 1.67x
- Quick ratio
- 1.62x
- Cash ratio
- 0.59x
- Interest coverage
- 2.44x
- EBITDA / interest
- 4.38x
- Working capital
- $118.6M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- 0.13x
- Dividend per share
- $1.74
- Dividend yield
- 3.1%
- Dividend growth 1y
- +5.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026