Hagerty (HGTY) Free Cash Flow (2021 - 2026)
Hagerty (HGTY) posted Free Cash Flow of $8.5 million for Q1 2026, down 62.97% sequentially from $23.1 million in Q4 2025, and down 77.78% YoY from $38.4 million in Q1 2025.
Hagerty (HGTY) Free Cash Flow (2021 - 2026) Analysis & Trends
Hagerty has reported Free Cash Flow for 6 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $85.2 million in Q3 2025 and troughed at -$16.7 million in Q4 2024.
- A 5-year average of $30.6 million and a median of $38.4 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1393.74% in 2024, down 396.25% in 2024.
- Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then soared by 47.45% to -$3.4 million in 2023, then sank by 396.25% to -$16.7 million in 2024, then soared by 238.25% to $23.1 million in 2025, then sank by 62.97% to $8.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $8.5 million, $23.1 million, and $85.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Hagerty | 1.30 Bn | 1.00 Bn | 244.11 Mn | 161.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 161.66 Mn |
| Jun 30, 2026 | 161.66 Mn |
| 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 |