Heritage Insurance Holdings (HRTG) Free Cash Flow (2015 - 2026)

Heritage Insurance Holdings (HRTG) has reported Free Cash Flow for 12 consecutive years, with $23.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $23.0 million, up 1930.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.5 million (up 169.93% YoY), and the FY2025 annual result was $174.2 million, up 120.84% from the prior year.
• Free Cash Flow was $23.0 million for Q1 2026 at Heritage Insurance Holdings, up from $10.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $149.8 million in Q2 2024 and troughed at -$58.6 million in Q4 2024.
• Average Free Cash Flow over 5 years is $17.3 million, with a median of $5.5 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 295.64% in 2023 and soared 2626.01% in 2024.
• Over 5 years, Free Cash Flow stood at -$22.4 million in 2022, then jumped by 538.38% to $98.3 million in 2023, then sank by 159.65% to -$58.6 million in 2024, then surged by 118.67% to $10.9 million in 2025, then jumped by 110.56% to $23.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $23.0 million in Q1 2026, $10.9 million in Q4 2025, and $122.7 million in Q3 2025.