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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 - 2026)

Hagerty's FCF Margin history spans 5 years, with the latest figure at 2.5% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 751.0% to 2.5% in Q4 2025 year-over-year; TTM through Dec 2025 was 11.79%, a 498.0% decrease, with the full-year FY2025 number at 13.35%, up 81.0% from a year prior.
  • FCF Margin hit 2.5% in Q4 2025 for Hagerty, down from 22.43% in the prior quarter.
  • Over the last five years, FCF Margin for HGTY hit a ceiling of 39.78% in Q2 2023 and a floor of 66.25% in Q4 2021.
  • Historically, FCF Margin has averaged 11.08% across 5 years, with a median of 19.57% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 5616bps in 2022 and later tumbled -1502bps in 2025.
  • Tracing HGTY's FCF Margin over 5 years: stood at 66.25% in 2021, then soared by 85bps to 10.08% in 2022, then soared by 95bps to 0.51% in 2023, then crashed by -878bps to 5.01% in 2024, then skyrocketed by 150bps to 2.5% in 2025.
  • Business Quant data shows FCF Margin for HGTY at 2.5% in Q4 2025, 22.43% in Q3 2025, and 26.84% in Q2 2025.