Heritage Global (HGBL) FCF Margin (2010 - 2026)

Heritage Global (HGBL) has 16 years of FCF Margin data on file, last reported at 25.47% in Q1 2026.

• Quarterly FCF Margin rose 1013.0% year-over-year to 25.47% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.35% (down 1613.0% YoY) and the FY2025 annual result came in at 35.35%, down 5242.0% from the prior year.
• FCF Margin declined to 25.47% in Q1 2026, from 2.99% 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 49.92% in Q4 2024.
• A 5-year average of 8.29% and a median of 11.03% in 2022 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin jumped 11531 bps — and 2025, when it sank 5478 bps.
• Tracing HGBL's FCF Margin over 5 years: stood at 27.41% in 2022, then slumped by 90 bps to 2.79% in 2023, then tumbled by 1891 bps to 49.92% in 2024, then jumped by 94 bps to 2.99% in 2025, then sank by 753 bps to 25.47% in 2026.
• The last three FCF Margin figures came in at 25.47% (Q1 2026), 2.99% (Q4 2025), and 2.05% (Q3 2025), per Business Quant data.