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

Heritage Global (HGBL) FCF Margin: 2010-2025

Historic FCF Margin for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to -2.05%.

  • Heritage Global's FCF Margin fell 5478.00% to -2.05% in Q3 2025 from the same period last year, while for Sep 2025 it was -17.67%, marking a year-over-year decrease of 4483.00%. This contributed to the annual value of 16.77% for FY2024, which is 431.00% down from last year.
  • Heritage Global's FCF Margin amounted to -2.05% in Q3 2025, which was down 117.06% from 12.02% recorded in Q2 2025.
  • Heritage Global's 5-year FCF Margin high stood at 53.31% for Q1 2023, and its period low was -82.38% during Q1 2021.
  • In the last 3 years, Heritage Global's FCF Margin had a median value of 12.02% in 2025 and averaged 10.44%.
  • In the last 5 years, Heritage Global's FCF Margin slumped by 7,948bps in 2021 and then soared by 11,531bps in 2022.
  • Quarterly analysis of 5 years shows Heritage Global's FCF Margin stood at 19.84% in 2021, then surged by 757bps to 27.41% in 2022, then crashed by 2,462bps to 2.79% in 2023, then plummeted by 5,398bps to -51.19% in 2024, then tumbled by 5,478bps to -2.05% in 2025.
  • Its FCF Margin stands at -2.05% for Q3 2025, versus 12.02% for Q2 2025 and -35.60% for Q1 2025.