Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026)

Heritage Financial (HFWA) reported FCF Payout Ratio of 0.64 for Q1 2026, up 42.63% on a YoY basis from 0.45 in Q1 2025, and up 75.9% quarter-over-quarter from 0.37 in Q4 2025.

Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Heritage Financial has reported FCF Payout Ratio for 17 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 1.34 in Q2 2024, with the low at 0.24 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.37 in 2025.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio surged 303.04% — and 2025, when it sank 70.69%.
  • Heritage Financial's FCF Payout Ratio stood at 0.24 in 2022, then climbed by 5.78% to 0.26 in 2023, then soared by 53.99% to 0.4 in 2024, then decreased by 7.7% to 0.37 in 2025, then soared 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 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Heritage Financial 1.12 Bn 852.90 Mn 2.98 Mn 0.64

Historic Data

Download Data
DateValue
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