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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 - 2026)

Heritage Global filings provide 15 years of FCF Margin readings, the most recent being 8.19% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 5811.0% to 8.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.58%, a 2165.0% decrease, with the full-year FY2025 number at 4.58%, down 2165.0% from a year prior.
  • FCF Margin hit 8.19% in Q4 2025 for Heritage Global, 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.
  • Median FCF Margin over the past 5 years was 11.53% (2022), compared with a mean of 6.2%.
  • Biggest five-year swings in FCF Margin: tumbled -7948bps in 2021 and later soared 11531bps in 2022.
  • Heritage Global's 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 plummeted by -1891bps to 49.92% in 2024, then skyrocketed by 116bps to 8.19% in 2025.
  • The last three reported values for FCF Margin were 8.19% (Q4 2025), 2.05% (Q3 2025), and 12.02% (Q2 2025) per Business Quant data.