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| 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 |