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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 - 2026)

Heritage Insurance Holdings filings provide 11 years of FCF Margin readings, the most recent being 5.4% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3483.0% to 5.4% in Q4 2025 year-over-year; TTM through Dec 2025 was 21.16%, a 1121.0% increase, with the full-year FY2025 number at 21.93%, up 1228.0% from a year prior.
  • FCF Margin hit 5.4% in Q4 2025 for Heritage Insurance Holdings, 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.
  • Median FCF Margin over the past 5 years was 2.55% (2023), compared with a mean of 8.42%.
  • The widest YoY moves for FCF Margin: up 7061bps in 2024, down -8201bps in 2024.
  • Heritage Insurance Holdings' FCF Margin 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.
  • The last three reported values for FCF Margin were 5.4% (Q4 2025), 57.76% (Q3 2025), and 20.07% (Q2 2025) per Business Quant data.