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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Financial (HFWA) FCF Margin (2021 - 2025)

Historic FCF Margin for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to 800.69%.

  • Heritage Financial's FCF Margin fell 326300.0% to 800.69% in Q3 2025 from the same period last year, while for Sep 2025 it was 702.43%, marking a year-over-year increase of 679800.0%. This contributed to the annual value of 540.75% for FY2024, which is 3633800.0% down from last year.
  • As of Q3 2025, Heritage Financial's FCF Margin stood at 800.69%, which was down 326300.0% from 713.37% recorded in Q2 2025.
  • Over the past 5 years, Heritage Financial's FCF Margin peaked at 1142.78% during Q4 2022, and registered a low of 14.23% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 713.37% (2025), whereas its average is 581.61%.
  • Per our database at Business Quant, Heritage Financial's FCF Margin surged by 11115900bps in 2022 and then tumbled by -6547400bps in 2024.
  • Quarter analysis of 5 years shows Heritage Financial's FCF Margin stood at 31.18% in 2021, then skyrocketed by 3565bps to 1142.78% in 2022, then fell by -7bps to 1063.94% in 2023, then crashed by -36bps to 685.24% in 2024, then increased by 17bps to 800.69% in 2025.
  • Its FCF Margin was 800.69% in Q3 2025, compared to 713.37% in Q2 2025 and 607.76% in Q1 2025.