Heritage Financial (HFWA) FCF Margin (2010 - 2026)
Heritage Financial posted quarterly FCF Margin of 376.18% for Q1 2026, down 66715.0% year-on-year from N/an in Q1 2025, and down 48.46% on a QoQ basis from 729.91% in Q4 2025.
Heritage Financial (HFWA) has 17 years of FCF Margin data on file, last reported at 376.18% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 66715.0% year-over-year to 376.18%; the trailing twelve-month figure through Mar 2026 stood at 699.45% (up 9923.0% YoY), and the FY2025 full-year result was 713.56%, up 17281.0% from the prior year.
- FCF Margin for Q1 2026 stood at 376.18%, down from 729.91% in the prior quarter.
- Across five years, FCF Margin topped out at 1435.1% in Q4 2022 and bottomed at 18.39% in Q1 2022.
- The 5-year median for FCF Margin is 937.2% (2023), against an average of 806.75%.
- The widest annual swing landed in 2022, when FCF Margin jumped 140392 bps; it then sank 78555 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 1435.1% in 2022, then slumped by 55 bps to 652.8% in 2023, then tumbled by 44 bps to 368.21% in 2024, then surged by 98 bps to 729.91% in 2025, then tumbled by 48 bps to 376.18% in 2026.
- The last three FCF Margin figures came in at 376.18% (Q1 2026), 729.91% (Q4 2025), and 800.69% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 339.84% |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 35.69% |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 31.27% |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 376.18% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 376.18% |
| Dec 31, 2025 | 729.91% |
| Sep 30, 2025 | 800.69% |
| Jun 30, 2025 | 1,041.63% |
| Mar 31, 2025 | 1,043.34% |
| Dec 31, 2024 | 368.21% |
| Sep 30, 2024 | 1,088.71% |
| Jun 30, 2024 | 309.22% |
| Mar 31, 2024 | 652.85% |
| Dec 31, 2023 | 652.80% |
| Sep 30, 2023 | 956.86% |
| Jun 30, 2023 | 1,094.77% |
| Mar 31, 2023 | 937.20% |
| Dec 31, 2022 | 1,435.10% |
| Sep 30, 2022 | 1,159.87% |
| Jun 30, 2022 | 1,048.93% |
| Mar 31, 2022 | 18.39% |
| Dec 31, 2021 | 31.18% |
| Sep 30, 2021 | 34.36% |
| Jun 30, 2021 | 31.03% |
| Mar 31, 2021 | 14.23% |
| Dec 31, 2020 | 42.57% |
| Sep 30, 2020 | -1.37% |
| Jun 30, 2020 | 183.55% |
| Mar 31, 2020 | -121.47% |
| Dec 31, 2019 | 56.91% |
| Sep 30, 2019 | 26.67% |
| Jun 30, 2019 | 17.95% |
| Mar 31, 2019 | 35.43% |
| Dec 31, 2018 | 55.56% |
| Sep 30, 2018 | 35.30% |
| Jun 30, 2018 | 11.86% |
| Mar 31, 2018 | 14.45% |
| Dec 31, 2017 | 40.86% |
| Sep 30, 2017 | 20.60% |
| Jun 30, 2017 | 49.07% |
| Mar 31, 2017 | 50.92% |
| Dec 31, 2016 | 34.29% |
| Sep 30, 2016 | 22.65% |
| Jun 30, 2016 | 26.45% |
| Mar 31, 2016 | 32.15% |
| Dec 31, 2015 | 44.44% |
| Sep 30, 2015 | 34.72% |
| Jun 30, 2015 | 45.15% |
| Mar 31, 2015 | -0.94% |
| Dec 31, 2014 | 62.59% |
| Sep 30, 2014 | 44.09% |
| Jun 30, 2014 | -0.18% |
| Mar 31, 2014 | 25.70% |
| Dec 31, 2013 | 48.77% |
| Sep 30, 2013 | 33.85% |
| Jun 30, 2013 | 34.39% |
| Mar 31, 2013 | 14.80% |
| Dec 31, 2012 | 42.52% |
| Mar 31, 2012 | 29.07% |
| Dec 31, 2011 | 22.66% |
| Sep 30, 2011 | 24.15% |
| Jun 30, 2011 | 40.22% |
| Mar 31, 2011 | 10.01% |
| Dec 31, 2010 | 24.15% |
| Sep 30, 2010 | 27.37% |