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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Insurance Holdings (HRTG) FCF Margin (2016 - 2025)

Heritage Insurance Holdings' FCF Margin history spans 11 years, with the latest figure at 5.4% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3483.0% year-over-year to 5.4%; the TTM value through Dec 2025 reached 21.16%, up 1121.0%, while the annual FY2025 figure was 21.93%, 1228.0% up from the prior year.
  • FCF Margin reached 5.4% in Q4 2025 per HRTG's latest filing, down from 57.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.57% in Q2 2024 to a low of 31.6% in Q3 2023.
  • Average FCF Margin over 5 years is 8.42%, with a median of 2.55% recorded in 2023.
  • The largest YoY upside for FCF Margin was 7061bps in 2024 against a maximum downside of -8201bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.98% in 2021, then plummeted by -61bps to 12.85% in 2022, then skyrocketed by 509bps to 52.58% in 2023, then plummeted by -156bps to 29.43% in 2024, then surged by 118bps to 5.4% in 2025.
  • Per Business Quant, the three most recent readings for HRTG's FCF Margin are 5.4% (Q4 2025), 57.76% (Q3 2025), and 20.07% (Q2 2025).