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
DateValue
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