Hagerty (HGTY) Free Cash Flow (2021 - 2026)
Hagerty's (HGTY) quarterly Free Cash Flow came in at $8.5 million in Q1 2026, down 77.78% year-on-year from $38.4 million in Q1 2025, and down 62.97% quarter-over-quarter from $23.1 million in Q4 2025.
Hagerty (HGTY) Free Cash Flow (2021 - 2026) Analysis & Trends
Hagerty has disclosed Free Cash Flow across 6 years of filings, most recently posting $8.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $8.5 million, down 77.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.6 million (up 17.18% YoY), and the FY2025 annual result was $194.5 million, up 24.9% from the prior year.
- Free Cash Flow came in at $8.5 million for Q1 2026 at Hagerty, down from $23.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $85.2 million in Q3 2025 to a low of -$49.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is $38.4 million (2025), against an average of $28.1 million.
- Peak annual rise in Free Cash Flow reached 1393.74% in 2024, while the deepest fall reached 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 sank by 396.25% to -$16.7 million in 2024, then jumped by 238.25% to $23.1 million in 2025, then sank by 62.97% to $8.5 million in 2026.
- The last three Free Cash Flow figures came in at $8.5 million (Q1 2026), $23.1 million (Q4 2025), and $85.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Hagerty | 1.06 Bn | 1.27 Bn | - | 8.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.54 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Dec 31, 2025 | 23.07 Mn |
| Dec 31, 2025 | 23.07 Mn |
| Sep 30, 2025 | 85.22 Mn |
| Sep 30, 2025 | 85.22 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Mar 31, 2025 | 38.44 Mn |
| Mar 31, 2025 | 38.44 Mn |
| Dec 31, 2024 | -16.68 Mn |
| Dec 31, 2024 | -16.68 Mn |
| Sep 30, 2024 | 62.05 Mn |
| Sep 30, 2024 | 62.05 Mn |
| Jun 30, 2024 | 56.62 Mn |
| Jun 30, 2024 | 56.62 Mn |
| Mar 31, 2024 | 53.70 Mn |
| Mar 31, 2024 | 53.70 Mn |
| Dec 31, 2023 | -3.36 Mn |
| Dec 31, 2023 | -3.36 Mn |