Heritage Global (HGBL) FCF Margin (2010 - 2026)
Heritage Global's (HGBL) quarterly FCF Margin came in at 25.47% in Q1 2026, up 1013.0% YoY from 2.29% in Q1 2025, and down 753.09% on a QoQ basis from 2.99% in Q4 2025.
Heritage Global (HGBL) FCF Margin (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -16.70% |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 27.55% |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 111.11% |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 54.13% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -603.50% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 214.80% |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 3.90% |
| 10 | Heritage Global | 38.49 Mn | 26.93 Mn | 9.35 Mn | -25.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.47% |
| Dec 31, 2025 | -2.99% |
| Sep 30, 2025 | -2.05% |
| Jun 30, 2025 | 12.02% |
| Mar 31, 2025 | -35.60% |
| Dec 31, 2024 | -49.92% |
| Sep 30, 2024 | 52.73% |
| Jun 30, 2024 | 49.71% |
| Mar 31, 2024 | 13.60% |
| Dec 31, 2023 | 2.79% |
| Sep 30, 2023 | 37.91% |
| Jun 30, 2023 | -18.42% |
| Mar 31, 2023 | 53.31% |
| Dec 31, 2022 | 27.41% |
| Sep 30, 2022 | 11.03% |
| Jun 30, 2022 | -18.08% |
| Mar 31, 2022 | 32.93% |
| Dec 31, 2021 | 19.84% |
| Sep 30, 2021 | -20.46% |
| Jun 30, 2021 | 29.50% |