H2O America (HTO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
H2O America (HTO) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How HTO Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $805.6M | 44% | 22% | $102.6M | $208.6M | 4.1% |
| FY 2024 | $736.3M | 44% | 23.2% | $94.0M | $162.4M | 4.4% |
| FY 2023 | $678.2M | 44% | 22% | $85.0M | $160.3M | 12.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HTO)
- ✓Live walkthrough of HTO's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
HTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HTO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HTO. Explore sector supply chains on /butterfly.
HTO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is H2O America (HTO)?
In FY 2025 (10-K), HTO converted $805.6M of revenue into a 44% gross margin, 22% operating margin, and $208.6M in free cash flow (25.9% FCF margin).