Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026)
Heritage Financial's (HFWA) quarterly FCF Payout Ratio came in at 0.64 in Q1 2026, up 42.63% YoY from 0.45 in Q1 2025, and up 75.9% on a QoQ basis from 0.37 in Q4 2025.
Heritage Financial (HFWA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of FCF Payout Ratio data on file, last reported at 0.64 in 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 grew to 0.64 in Q1 2026, from 0.37 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.
- 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 sank 70.69%.
- Tracing HFWA's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| 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 |