Hagerty (HGTY) Free Cash Flow (2021 - 2026)

Hagerty (HGTY) has 6 years of Free Cash Flow data on file, last reported at $8.5 million in Q1 2026.

• Quarterly Free Cash Flow fell 77.78% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.6 million (up 17.18% YoY) and the FY2025 annual result came in at $194.5 million, up 24.9% from the prior year.
• Free Cash Flow fell to $8.5 million in Q1 2026 per HGTY's latest filing, from $23.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $85.2 million in Q3 2025, with the low at -$49.2 million in Q4 2022.
• Average Free Cash Flow over 5 years is $28.1 million, with a median of $38.4 million recorded in 2025.
• The widest YoY moves for Free Cash Flow: up 1393.74% in 2024, down 396.25% in 2024.
• Hagerty's Free Cash Flow stood at -$49.2 million in 2022, then soared by 93.16% to -$3.4 million in 2023, then slumped by 396.25% to -$16.7 million in 2024, then jumped by 238.25% to $23.1 million in 2025, then slumped by 62.97% to $8.5 million in 2026.
• Business Quant data shows HGTY's Free Cash Flow at $8.5 million in Q1 2026, $23.1 million in Q4 2025, and $85.2 million in Q3 2025.