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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 Payout Ratio (2021 - 2025)

Heritage Financial's FCF Payout Ratio history spans 5 years, with the latest figure at 0.37 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 7.7% year-over-year to 0.37; the TTM value through Dec 2025 reached 0.38, down 26.81%, while the annual FY2025 figure was 0.38, 26.81% down from the prior year.
  • FCF Payout Ratio reached 0.37 in Q4 2025 per HFWA's latest filing, up from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.34 in Q2 2024 to a low of 0.24 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.45, with a median of 0.37 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: soared 303.04% in 2024, then plummeted 70.69% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.41 in 2021, then plummeted by 40.67% to 0.24 in 2022, then increased by 5.78% to 0.26 in 2023, then surged by 53.99% to 0.4 in 2024, then dropped by 7.7% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for HFWA's FCF Payout Ratio are 0.37 (Q4 2025), 0.33 (Q3 2025), and 0.39 (Q2 2025).