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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.
  • According to the latest figures from Q3 2025, Heritage Financial's FCF Margin is 800.69%, which was down 326300.0% from 713.37% recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's FCF Margin ranged from a high of 1142.78% in Q4 2022 and a low of 14.23% during Q1 2021
  • Its 5-year average for FCF Margin is 581.61%, with a median of 713.37% in 2025.
  • As far as peak fluctuations go, Heritage Financial's FCF Margin surged by 11115900bps in 2022, and later tumbled by -6547400bps in 2024.
  • Heritage Financial's FCF Margin (Quarter) 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.