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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) EBITDA Margin (2016 - 2025)

Heritage Global's EBITDA Margin history spans 16 years, with the latest figure at 31.29% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 2162.0% year-over-year to 31.29%; the TTM value through Dec 2025 reached 2.41%, down 175.0%, while the annual FY2025 figure was 2.8%, 180.0% down from the prior year.
  • EBITDA Margin reached 31.29% in Q4 2025 per HGBL's latest filing, down from 11.45% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 32.75% in Q2 2022 to a low of 52.9% in Q4 2024.
  • Average EBITDA Margin over 5 years is 12.41%, with a median of 16.7% recorded in 2023.
  • Peak YoY movement for EBITDA Margin: skyrocketed 3134bps in 2022, then crashed -8270bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 18.1% in 2021, then rose by 26bps to 22.75% in 2022, then soared by 31bps to 29.8% in 2023, then crashed by -278bps to 52.9% in 2024, then surged by 41bps to 31.29% in 2025.
  • Per Business Quant, the three most recent readings for HGBL's EBITDA Margin are 31.29% (Q4 2025), 11.45% (Q3 2025), and 15.6% (Q2 2025).