Heritage Financial HFWA
NASDAQ HFWA
$28.41 +0.04 (+0.14%)
As of: Sep 10, 2026 · 3:59 PM EDT

Heritage Financial (HFWA) FCF Margin (2010 - 2026)

Heritage Financial's (HFWA) quarterly FCF Margin came in at 1171.29% in Q2 2026, down 56447.0% on a YoY basis from N/an in Q2 2025, and up 54.8% quarter-over-quarter from 756.63% in Q1 2026.

Analysis

Heritage Financial (HFWA) FCF Margin (2010 - 2026) Analysis & Trends

Heritage Financial (HFWA) has reported FCF Margin for 17 consecutive years, with 1171.29% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 56447.0% year-over-year to 1171.29%; the trailing twelve-month figure through Jun 2026 stood at 1350.13% (down 34017.0% YoY), and the FY2025 full-year result was 1745.73%, up 49754.0% from the prior year.
  • FCF Margin rose to 1171.29% in Q2 2026 per HFWA's latest filing, from 756.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 3281.96% in Q4 2023 and bottomed at 18.39% in Q1 2022.
  • Historically, FCF Margin has averaged 1789.53% across 5 years, with a median of 1822.99% in 2025.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 297427 bps in 2022, then plunged 169064 bps in 2024.
  • Over 5 years, FCF Margin stood at 3005.46% in 2022, then grew by 9 bps to 3281.96% in 2023, then plunged by 49 bps to 1679.41% in 2024, then rose by 6 bps to 1786.45% in 2025, then plunged by 34 bps to 1171.29% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1171.29%, 756.63%, and 1786.45% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 18.14%
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 49.25%
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 34.72%
6 Citizens Financial 29.46 Bn 29.46 Bn - 29.43%
7 Regions Financial 25.57 Bn 25.57 Bn - 16.10%
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1,155.41%
9 Keycorp 23.27 Bn -24.42 Bn - 11.91%
10 Heritage Financial 1.17 Bn 967.43 Mn 1.36 Mn 1,171.29%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1,171.29%
Mar 31, 2026 756.63%
Dec 31, 2025 1,786.45%
Sep 30, 2025 1,974.82%
Jun 30, 2025 1,735.77%
Mar 31, 2025 1,482.05%
Dec 31, 2024 1,679.41%
Sep 30, 2024 1,860.13%
Jun 30, 2024 514.48%
Mar 31, 2024 923.54%
Dec 31, 2023 3,281.96%
Sep 30, 2023 2,511.76%
Jun 30, 2023 2,205.12%
Mar 31, 2023 1,859.52%
Dec 31, 2022 3,005.46%
Sep 30, 2022 2,848.49%
Jun 30, 2022 2,596.31%
Mar 31, 2022 18.39%
Dec 31, 2021 31.18%
Sep 30, 2021 34.36%