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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.
  • 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.
  • Its 5-year average for FCF Margin is 581.61%, with a median of 713.37% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 11115900bps in 2022, then plummeted by -6547400bps in 2024.
  • Quarter analysis of 5 years shows Heritage Financial's FCF Margin stood at 31.18% in 2021, then soared by 3565bps to 1142.78% in 2022, then decreased by -7bps to 1063.94% in 2023, then tumbled by -36bps to 685.24% in 2024, then grew by 17bps to 800.69% in 2025.
  • Its last three reported values are 800.69% in Q3 2025, 713.37% for Q2 2025, and 607.76% during Q1 2025.