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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.
  • Latest data reveals that Heritage Global reported FCF Margin of 2.05% as of Q3 2025, which was down 547800.0% from 12.02% recorded in Q2 2025.
  • Heritage Global's 5-year FCF Margin high stood at 53.31% for Q1 2023, and its period low was 82.38% during Q1 2021.
  • For the 5-year period, Heritage Global's FCF Margin averaged around 6.03%, with its median value being 12.02% (2025).
  • Per our database at Business Quant, Heritage Global's FCF Margin plummeted by -794800bps in 2021 and then soared by 1153100bps in 2022.
  • Quarter analysis of 5 years shows Heritage Global's FCF Margin stood at 19.84% in 2021, then soared by 38bps to 27.41% in 2022, then tumbled by -90bps to 2.79% in 2023, then plummeted by -1937bps to 51.19% in 2024, then skyrocketed by 96bps to 2.05% in 2025.
  • Its FCF Margin stands at 2.05% for Q3 2025, versus 12.02% for Q2 2025 and 35.6% for Q1 2025.