Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026)
Heritage Financial (HFWA) posted FCF Payout Ratio of 0.64 for Q1 2026, up 75.9% on a QoQ basis from 0.37 in Q4 2025, and up 42.63% year-over-year from 0.45 in Q1 2025.
Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Heritage Financial's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.64 for Q1 2026.
- Quarterly FCF Payout Ratio rose 42.63% year-over-year to 0.64 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.41 (down 14.46% YoY) and the FY2025 annual result came in at 0.38, down 26.81% from the prior year.
- FCF Payout Ratio was 0.64 for Q1 2026 at Heritage Financial, up from 0.37 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.34 in Q2 2024 and bottomed at 0.24 in Q4 2022.
- A 5-year average of 0.46 and a median of 0.37 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 303.04% — and 2025, when it plunged 70.69%.
- Heritage Financial's FCF Payout Ratio stood at 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, then surged by 75.9% to 0.64 in 2026.
- Business Quant data shows HFWA's FCF Payout Ratio at 0.64 in Q1 2026, 0.37 in Q4 2025, and 0.33 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -1.36 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.86 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 0.18 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 0.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 0.36 |
| 10 | Heritage Financial | 1.17 Bn | 903.58 Mn | 1.29 Mn | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.64 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 1.34 |
| Mar 31, 2024 | 0.67 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.72 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.37 |