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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)

Historic FCF Margin for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to 57.76%.

  • Heritage Insurance Holdings' FCF Margin rose 654700.0% to 57.76% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.42%, marking a year-over-year decrease of 173000.0%. This contributed to the annual value of 9.65% for FY2024, which is 14200.0% up from last year.
  • As of Q3 2025, Heritage Insurance Holdings' FCF Margin stood at 57.76%, which was up 654700.0% from 20.07% recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' FCF Margin registered a high of 73.57% during Q2 2024, and its lowest value of 29.96% during Q3 2023.
  • For the 5-year period, Heritage Insurance Holdings' FCF Margin averaged around 8.77%, with its median value being 2.13% (2024).
  • Within the past 5 years, the most significant YoY rise in Heritage Insurance Holdings' FCF Margin was 706100bps (2024), while the steepest drop was -804700bps (2024).
  • Over the past 5 years, Heritage Insurance Holdings' FCF Margin (Quarter) stood at 7.65% in 2021, then tumbled by -68bps to 12.85% in 2022, then skyrocketed by 509bps to 52.58% in 2023, then crashed by -153bps to 27.89% in 2024, then soared by 307bps to 57.76% in 2025.
  • Its last three reported values are 57.76% in Q3 2025, 20.07% for Q2 2025, and 0.6% during Q1 2025.