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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 (HRTG) has disclosed FCF Margin for 11 consecutive years, with 20917.45% as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, FCF Margin rose 2093029.0% year-over-year to 20917.45%, compared with a TTM value of 11.2% through Dec 2023, up 1778.0%, and an annual FY2024 reading of 721.28%, down 333124.0% over the prior year.
  • FCF Margin was 20917.45% for Q4 2023 at Heritage Insurance Holdings, up from 29.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 20917.45% in Q4 2023 and bottomed at 29.96% in Q3 2023.
  • Average FCF Margin over 5 years is 1239.94%, with a median of 3.11% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -6236bps in 2019, then skyrocketed 2093029bps in 2023.
  • Year by year, FCF Margin stood at 1.01% in 2019, then surged by 6828bps to 67.95% in 2020, then crashed by -111bps to 7.65% in 2021, then crashed by -68bps to 12.85% in 2022, then surged by 162945bps to 20917.45% in 2023.
  • Business Quant data shows FCF Margin for HRTG at 20917.45% in Q4 2023, 29.96% in Q3 2023, and 3.11% in Q2 2023.