Heritage Global (HGBL) Free Cash Flow (2010 - 2026)
Heritage Global (HGBL) recorded Free Cash Flow of $1.41 million in Q2 2026, down 18.1% from $1.72 million a year earlier.
Powered by 
Analysis
Heritage Global (HGBL) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Heritage Global's Free Cash Flow came in at -$1.1 million as of Jun 30, 2026; for FY2025, it was -$2.33 million.
- Across earlier years, Free Cash Flow came in at $7.61 million in FY2024 (-40.4%), $12.76 million in FY2023 (+103.6%), $6.27 million in FY2022 and -$4.06 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$5.51 million in Q4 2024 to $8.86 million in Q1 2023 over the past five years.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 322.0% in Q3 2023, against a decline of 88.8% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$3.24 million (Q1 2026), $971,000 (Q4 2025) and -$233,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.86 Bn | 67.98 Bn | 2.05 Bn | -105.00 Mn |
| 2 | W.W. Grainger | 64.05 Bn | 61.64 Bn | 1.98 Bn | 333.00 Mn |
| 3 | Fastenal | 60.38 Bn | 59.38 Bn | 1.10 Bn | 347.60 Mn |
| 4 | Ferguson Enterprises | 44.23 Bn | 41.45 Bn | 2.32 Bn | 680.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.21 Bn | 32.09 Bn | 1.25 Bn | -15.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.30 Bn | 1.30 Bn | 68.80 Mn |
| 7 | Wesco International | 15.74 Bn | 13.06 Bn | 1.46 Bn | 25.50 Mn |
| 8 | Watsco | 12.52 Bn | 10.20 Bn | 578.93 Mn | -11.52 Mn |
| 9 | Applied Industrial Technologies | 11.94 Bn | 11.81 Bn | 411.22 Mn | 159.74 Mn |
| 10 | Heritage Global | 43.46 Mn | -21.24 Mn | 8.34 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | 971,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -4.79 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 5.98 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 426,000.00 |
| Sep 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | -2.41 Mn |
| Mar 31, 2023 | 8.86 Mn |
| Dec 31, 2022 | 3.79 Mn |
| Sep 30, 2022 | 1.40 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | 3.08 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | -1.23 Mn |
API Access
Heritage Global Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();