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

Heritage Financial (HFWA) posted FCF Margin of 756.63% for Q1 2026, down 57.65% on a QoQ basis from 1786.45% in Q4 2025, and down 72542.0% year-over-year from N/an in Q1 2025.

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

Heritage Financial's FCF Margin history runs 17 years deep, the most recent figure standing at 756.63% for Q1 2026.

  • Quarterly FCF Margin fell 72542.0% year-over-year to 756.63% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1496.88% (up 10161.0% YoY) and the FY2025 annual result came in at 1745.73%, up 49754.0% from the prior year.
  • FCF Margin was 756.63% for Q1 2026 at Heritage Financial, down from 1786.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 3281.96% in Q4 2023 and bottomed at 281.65% in Q1 2022.
  • A 5-year average of 1841.38% and a median of 1859.52% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin jumped 297017 bps — and 2024, when it slumped 169064 bps.
  • Heritage Financial's 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 tumbled by 58 bps to 756.63% in 2026.
  • Business Quant data shows HFWA's FCF Margin at 756.63% in Q1 2026, 1786.45% in Q4 2025, and 1974.82% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 121.23%
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 136,088.77%
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -83.10%
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 339.84%
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 38.26%
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 31.27%
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn 756.63%

Historic Data

Download Data
DateValue
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 281.65%
Dec 31, 2021 35.29%
Sep 30, 2021 37.62%
Jun 30, 2021 32.36%