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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) Return on Invested Capital (2016 - 2025)

Heritage Global's Return on Invested Capital history spans 15 years, with the latest figure at 0.02% for Q4 2025.

  • For Q4 2025, Return on Invested Capital changed 0.0% year-over-year to 0.02%; the TTM value through Dec 2025 reached 0.02%, changed 0.0%, while the annual FY2025 figure was 0.01%, 0.0% changed from the prior year.
  • Return on Invested Capital reached 0.02% in Q4 2025 per HGBL's latest filing, up from 0.01% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.22% in Q1 2021 to a low of 0.01% in Q3 2025.
  • Average Return on Invested Capital over 5 years is 0.12%, with a median of 0.14% recorded in 2021.
  • Peak YoY movement for Return on Invested Capital: decreased -18bps in 2021, then increased 15bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 0.07% in 2021, then soared by 174bps to 0.19% in 2022, then fell by -9bps to 0.18% in 2023, then plummeted by -91bps to 0.02% in 2024, then dropped by -3bps to 0.02% in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Return on Invested Capital are 0.02% (Q4 2025), 0.01% (Q3 2025), and 0.0% (Q2 2025).