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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Hagerty (HGTY) Free Cash Flow (2021 - 2025)

Hagerty's Free Cash Flow history spans 5 years, with the latest figure at $29.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 330.63% year-over-year to $29.1 million; the TTM value through Dec 2025 reached $200.5 million, up 25.5%, while the annual FY2025 figure was $219.0 million, 23.7% up from the prior year.
  • Free Cash Flow for Q4 2025 was $29.1 million at Hagerty, down from $85.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $85.2 million in Q3 2025 and bottomed at -$55.3 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $33.8 million (2025), against an average of $25.2 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 872.6% in 2023 before it tumbled 949.7% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$55.3 million in 2021, then rose by 11.04% to -$49.2 million in 2022, then skyrocketed by 103.02% to $1.5 million in 2023, then crashed by 949.7% to -$12.6 million in 2024, then soared by 330.63% to $29.1 million in 2025.
  • Per Business Quant, the three most recent readings for HGTY's Free Cash Flow are $29.1 million (Q4 2025), $85.2 million (Q3 2025), and $47.7 million (Q2 2025).