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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)

Historic FCF Margin for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to 2.05%.

  • Heritage Global's FCF Margin fell 547800.0% 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 448300.0%. This contributed to the annual value of 16.77% for FY2024, which is 43100.0% down from last year.
  • As of Q3 2025, Heritage Global's FCF Margin stood at 2.05%, which was down 547800.0% from 12.02% recorded in Q2 2025.
  • Heritage Global's FCF Margin's 5-year high stood at 53.31% during Q1 2023, with a 5-year trough of 82.38% in Q1 2021.
  • Its 5-year average for FCF Margin is 6.03%, with a median of 12.02% in 2025.
  • In the last 5 years, Heritage Global's FCF Margin crashed by -794800bps in 2021 and then surged by 1153100bps in 2022.
  • Quarter analysis of 5 years shows Heritage Global's FCF Margin stood at 19.84% in 2021, then surged by 38bps to 27.41% in 2022, then plummeted by -90bps to 2.79% in 2023, then crashed by -1937bps to 51.19% in 2024, then soared by 96bps to 2.05% in 2025.
  • Its FCF Margin was 2.05% in Q3 2025, compared to 12.02% in Q2 2025 and 35.6% in Q1 2025.