Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026)
Heritage Financial posted quarterly FCF Payout Ratio of 0.64 for Q1 2026, up 42.63% year-on-year from 0.45 in Q1 2025, and up 75.9% on a QoQ basis from 0.37 in Q4 2025.
Heritage Financial (HFWA) has 17 years of FCF Payout Ratio data on file, last reported at 0.64 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 42.63% year-over-year to 0.64; the trailing twelve-month figure through Mar 2026 stood at 0.41 (down 14.46% YoY), and the FY2025 full-year result was 0.38, down 26.81% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.64, 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.
- The 5-year median for FCF Payout Ratio is 0.37 (2025), against an average of 0.46.
- The widest annual swing landed in 2024, when FCF Payout Ratio surged 303.04%; it then tumbled 70.69% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.24 in 2022, then grew by 5.78% to 0.26 in 2023, then jumped by 53.99% to 0.4 in 2024, then slipped by 7.7% to 0.37 in 2025, then jumped by 75.9% to 0.64 in 2026.
- The last three FCF Payout Ratio figures came in at 0.64 (Q1 2026), 0.37 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 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 |
| Mar 31, 2021 | 0.83 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | -9.08 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | -0.10 |
| Dec 31, 2019 | 0.32 |
| Sep 30, 2019 | 0.45 |
| Jun 30, 2019 | 0.63 |
| Mar 31, 2019 | 0.33 |
| Dec 31, 2018 | 0.30 |
| Sep 30, 2018 | 0.27 |
| Jun 30, 2018 | 0.84 |
| Mar 31, 2018 | 0.73 |
| Dec 31, 2017 | 0.37 |
| Sep 30, 2017 | 0.44 |
| Jun 30, 2017 | 0.18 |
| Mar 31, 2017 | 0.17 |
| Dec 31, 2016 | 0.78 |
| Sep 30, 2016 | 0.36 |
| Jun 30, 2016 | 0.34 |
| Mar 31, 2016 | 0.26 |
| Dec 31, 2015 | 0.35 |
| Sep 30, 2015 | 0.23 |
| Jun 30, 2015 | 0.19 |
| Mar 31, 2015 | -7.88 |
| Dec 31, 2014 | 0.30 |
| Sep 30, 2014 | 0.16 |
| Jun 30, 2014 | -21.62 |
| Mar 31, 2014 | 0.26 |
| Dec 31, 2013 | 0.13 |
| Sep 30, 2013 | 0.43 |
| Jun 30, 2013 | 0.19 |
| Mar 31, 2013 | 0.43 |
| Dec 31, 2012 | 0.77 |
| Mar 31, 2012 | 0.17 |
| Dec 31, 2011 | 1.21 |
| Sep 30, 2011 | 0.18 |
| Dec 31, 2010 | 0.04 |
| Sep 30, 2010 | 0.07 |