FinscoFinsco

H2O America (US.HTO)

Capital Allocation Audit · Period: 2010 – 2026

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Key Metrics

US.HTO · YoY: 2026 H1 vs 2025 H1

MetricValueYoY
FCF Conversion-107.0%→
ROE2.5%↓
Cash Conversion229.0%↓
D/E Ratio1.03↑
Gross Margin57.4%→
US.HTO (H2O America) | YoY: 2026 H1 vs 2025 H1


Metric             Value  YoY
-----------------------------
FCF Conversion   -107.0%    →
ROE                 2.5%    ↓
Cash Conversion   229.0%    ↓
D/E Ratio           1.03    ↑
Gross Margin       57.4%    →
Key Metrics
US.HTO (H2O America) | YoY: 2026 H1 vs 2025 H1
Metric Value YoY
-----------------------------
FCF Conversion -107.0% →
ROE 2.5% ↓
Cash Conversion 229.0% ↓
D/E Ratio 1.03 ↑
Gross Margin 57.4% →

Audit Dimensions

Capital FlowReturnsEarning QualityDebt DisciplineMoat

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