Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hagerty (HGTY) FCF Margin (2021 - 2025)

Hagerty's FCF Margin history spans 5 years, with the latest figure at 45.56% for Q3 2025.

  • For Q3 2025, FCF Margin rose 10196.0% year-over-year to 45.56%; the TTM value through Dec 2025 reached 22.9%, down 193.0%, while the annual FY2024 figure was 27.52%, 238.0% up from the prior year.
  • FCF Margin for Q3 2025 was 45.56% at Hagerty, up from 9.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 75.55% in Q2 2021 and bottomed at 75.98% in Q4 2021.
  • The 5-year median for FCF Margin is 10.0% (2023), against an average of 6.6%.
  • The largest annual shift saw FCF Margin plummeted -7877bps in 2024 before it skyrocketed 10196bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 75.98% in 2021, then skyrocketed by 67bps to 24.96% in 2022, then surged by 97bps to 0.67% in 2023, then tumbled by -1027bps to 7.49% in 2024, then surged by 708bps to 45.56% in 2025.
  • Per Business Quant, the three most recent readings for HGTY's FCF Margin are 45.56% (Q3 2025), 9.2% (Q2 2025), and 22.7% (Q1 2025).