Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Hagerty (HGTY) Free Cash Flow (2021 - 2025)

Hagerty (HGTY) has disclosed Free Cash Flow for 5 consecutive years, with $23.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 238.25% to $23.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.5 million through Dec 2025, up 24.9% year-over-year, with the annual reading at $194.5 million for FY2025, 24.9% up from the prior year.
  • Free Cash Flow hit $23.1 million in Q4 2025 for Hagerty, down from $85.2 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 -$55.3 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $23.4 million across 5 years, with a median of $30.8 million in 2025.
  • Biggest YoY gain for Free Cash Flow was 1393.74% in 2024; the steepest drop was 396.25% in 2024.
  • Year by year, Free Cash Flow stood at -$55.3 million in 2021, then grew by 11.04% to -$49.2 million in 2022, then surged by 93.16% to -$3.4 million in 2023, then crashed by 396.25% to -$16.7 million in 2024, then soared by 238.25% to $23.1 million in 2025.
  • Business Quant data shows Free Cash Flow for HGTY at $23.1 million in Q4 2025, $85.2 million in Q3 2025, and $47.7 million in Q2 2025.