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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) FCF Margin (2016 - 2025)

Heritage Global (HGBL) has disclosed FCF Margin for 15 consecutive years, with 2.05% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 5478.0% year-over-year to 2.05%, compared with a TTM value of 17.67% through Sep 2025, down 4483.0%, and an annual FY2024 reading of 16.77%, down 431.0% over the prior year.
  • FCF Margin was 2.05% for Q3 2025 at Heritage Global, down from 12.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 53.31% in Q1 2023 and bottomed at 82.38% in Q1 2021.
  • Average FCF Margin over 5 years is 6.03%, with a median of 12.02% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -7948bps in 2021, then surged 11531bps in 2022.
  • Year by year, FCF Margin stood at 19.84% in 2021, then skyrocketed by 38bps to 27.41% in 2022, then tumbled by -90bps to 2.79% in 2023, then tumbled by -1937bps to 51.19% in 2024, then surged by 96bps to 2.05% in 2025.
  • Business Quant data shows FCF Margin for HGBL at 2.05% in Q3 2025, 12.02% in Q2 2025, and 35.6% in Q1 2025.