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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 - 2025)

Hagerty (HGTY) has disclosed FCF Margin for 5 consecutive years, with 2.5% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 751.0% to 2.5% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.79% through Dec 2025, down 498.0% year-over-year, with the annual reading at 13.35% for FY2025, 81.0% up from the prior year.
  • FCF Margin hit 2.5% in Q4 2025 for Hagerty, down from 22.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.78% in Q2 2023 to a low 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.
  • Year by year, FCF Margin stood at 66.25% in 2021, then skyrocketed by 85bps to 10.08% in 2022, then skyrocketed by 95bps to 0.51% in 2023, then plummeted by -878bps to 5.01% in 2024, then surged 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.