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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's FCF Margin history spans 15 years, with the latest figure at 8.19% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5811.0% year-over-year to 8.19%; the TTM value through Dec 2025 reached 4.58%, down 2165.0%, while the annual FY2025 figure was 4.58%, 2165.0% down from the prior year.
  • FCF Margin reached 8.19% in Q4 2025 per HGBL's latest filing, up from 2.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 53.31% in Q1 2023 to a low of 82.38% in Q1 2021.
  • Average FCF Margin over 5 years is 6.2%, with a median of 11.53% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -7948bps in 2021, then surged 11531bps in 2022.
  • A 5-year view of FCF Margin shows it 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 plummeted by -1891bps to 49.92% in 2024, then skyrocketed by 116bps to 8.19% in 2025.
  • Per Business Quant, the three most recent readings for HGBL's FCF Margin are 8.19% (Q4 2025), 2.05% (Q3 2025), and 12.02% (Q2 2025).