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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)

Heritage Financial's FCF Margin history spans 5 years, with the latest figure at 729.91% for Q4 2025.

  • For Q4 2025, FCF Margin rose 382149.0% year-over-year to 729.91%; the TTM value through Dec 2025 reached 836.23%, down 32349.0%, while the annual FY2025 figure was 713.56%, 7364.0% down from the prior year.
  • FCF Margin reached 729.91% in Q4 2025 per HFWA's latest filing, down from 1104.07% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16760.11% in Q4 2023 to a low of 3091.58% in Q4 2024.
  • Average FCF Margin over 5 years is 1279.85%, with a median of 798.25% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 1532501bps in 2023, then plummeted -1985169bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 31.18% in 2021, then soared by 4502bps to 1435.1% in 2022, then surged by 1068bps to 16760.11% in 2023, then crashed by -118bps to 3091.58% in 2024, then soared by 124bps to 729.91% in 2025.
  • Per Business Quant, the three most recent readings for HFWA's FCF Margin are 729.91% (Q4 2025), 1104.07% (Q3 2025), and 1041.63% (Q2 2025).