Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Hagerty (HGTY) Free Cash Flow (2021 - 2026)

Hagerty's Free Cash Flow history spans 5 years, with the latest figure at $23.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 238.25% to $23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $194.5 million, a 24.9% increase, with the full-year FY2025 number at $194.5 million, up 24.9% from a year prior.
  • Free Cash Flow hit $23.1 million in Q4 2025 for Hagerty, down from $85.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HGTY hit a ceiling of $85.2 million in Q3 2025 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 1393.74% in 2024, down 396.25% in 2024.
  • Tracing HGTY's Free Cash Flow over 5 years: stood at -$55.3 million in 2021, then rose by 11.04% to -$49.2 million in 2022, then skyrocketed by 93.16% to -$3.4 million in 2023, then tumbled by 396.25% to -$16.7 million in 2024, then surged 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.