Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Financial (HFWA) FCF Payout Ratio (2021 - 2025)

Historic FCF Payout Ratio for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to 0.33.

  • Heritage Financial's FCF Payout Ratio fell 194.83% to 0.33 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.39, marking a year-over-year decrease of 1258.12%. This contributed to the annual value of 0.52 for FY2024, which is 6751.18% up from last year.
  • Heritage Financial's FCF Payout Ratio amounted to 0.33 in Q3 2025, which was down 194.83% from 0.39 recorded in Q2 2025.
  • Over the past 5 years, Heritage Financial's FCF Payout Ratio peaked at 1.34 during Q2 2024, and registered a low of 0.24 during Q4 2022.
  • Its 5-year average for FCF Payout Ratio is 0.46, with a median of 0.37 in 2021.
  • In the last 5 years, Heritage Financial's FCF Payout Ratio skyrocketed by 30303.66% in 2024 and then tumbled by 7069.41% in 2025.
  • Over the past 5 years, Heritage Financial's FCF Payout Ratio (Quarter) stood at 0.41 in 2021, then plummeted by 40.67% to 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 fell by 15.7% to 0.33 in 2025.
  • Its last three reported values are 0.33 in Q3 2025, 0.39 for Q2 2025, and 0.45 during Q1 2025.