Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024)

Heritage Insurance Holdings (HRTG) reported FCF Payout Ratio of 0.03 for Q4 2024, down 30381.93% on a YoY basis from N/an in Q1 2024, and down 30381.93% quarter-over-quarter from 0.0 in Q4 2023.

Heritage Insurance Holdings (HRTG) FCF Payout Ratio (2016 - 2024) Analysis & Trends

Heritage Insurance Holdings has reported FCF Payout Ratio for 9 years, with the latest figure at 0.03 in Q4 2024.

  • For the quarter ending Q4 2024, FCF Payout Ratio fell 30381.93% year-over-year to 0.03; the trailing twelve-month figure through Dec 2024 stood at 0.03 (changed N/A YoY), and the FY2022 full-year result was 0.11, down 198.17% from the prior year.
  • FCF Payout Ratio for Q4 2024 stood at 0.03, down from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.05 in Q3 2022, with the low at 0.16 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 202.69% — and 2024, when it sank 30381.93%.
  • Heritage Insurance Holdings' FCF Payout Ratio stood at 0.03 in 2020, then slumped by 503.16% to 0.13 in 2021, then jumped by 100.03% to 0.0 in 2022, then tumbled by 350.92% to 0.0 in 2023, then slumped by 30381.93% to 0.03 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2024), 0.0 (Q4 2023), and 0.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 0.10
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 1.85
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 0.11
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 0.01
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 0.05
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 0.20
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -0.10
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 0.23
10 Heritage Insurance Holdings 679.89 Mn 161.75 Mn 121.06 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -0.03
Dec 31, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.05
Jun 30, 2022 -0.16
Mar 31, 2022 -0.04
Dec 31, 2021 -0.13
Sep 30, 2021 -0.05
Jun 30, 2021 0.03
Mar 31, 2021 0.04
Dec 31, 2020 0.03
Sep 30, 2020 -0.12
Jun 30, 2020 0.04
Mar 31, 2020 0.02
Dec 31, 2019 0.51
Sep 30, 2019 0.05
Jun 30, 2019 -0.19
Mar 31, 2019 0.02
Dec 31, 2018 0.05