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

Heritage Financial (HFWA) FCF Margin: 2009-2024

Historic FCF Margin for Heritage Financial (HFWA) over the last 16 years, with Dec 2024 value amounting to 540.75%.

  • Heritage Financial's FCF Margin fell 3263.00% 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 6798.00%. This contributed to the annual value of 540.75% for FY2024, which is 36338.00% down from last year.
  • Heritage Financial's FCF Margin amounted to 540.75% in FY2024, which was down 40.19% from 904.13% recorded in FY2023.
  • In the past 5 years, Heritage Financial's FCF Margin ranged from a high of 904.13% in FY2023 and a low of 26.59% during FY2020.
  • Its 3-year average for FCF Margin is 771.78%, with a median of 870.45% in 2022.
  • As far as peak fluctuations go, Heritage Financial's FCF Margin skyrocketed by 69,582bps in 2021, and later tumbled by 36,338bps in 2024.
  • Heritage Financial's FCF Margin (Yearly) stood at 26.59% in 2020, then soared by 69,582bps to 722.41% in 2021, then surged by 14,805bps to 870.45% in 2022, then soared by 3,368bps to 904.13% in 2023, then tumbled by 36,338bps to 540.75% in 2024.