Balance Sheet
Cash Flow Statement
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Heritage Insurance Holdings (HRTG) Free Cash Flow (2016 - 2026)

Heritage Insurance Holdings filings provide 11 years of Free Cash Flow readings, the most recent being $10.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 118.67% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.2 million, a 120.84% increase, with the full-year FY2025 number at $174.2 million, up 120.84% from a year prior.
  • Free Cash Flow hit $10.9 million in Q4 2025 for Heritage Insurance Holdings, down from $122.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $149.8 million in Q2 2024 to a low of -$58.6 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $4.8 million (2023), compared with a mean of $16.5 million.
  • Biggest five-year swings in Free Cash Flow: crashed 295.64% in 2023 and later soared 2626.01% in 2024.
  • Heritage Insurance Holdings' Free Cash Flow stood at -$12.8 million in 2021, then crashed by 75.79% to -$22.4 million in 2022, then soared by 538.38% to $98.3 million in 2023, then crashed by 159.65% to -$58.6 million in 2024, then skyrocketed by 118.67% to $10.9 million in 2025.
  • The last three reported values for Free Cash Flow were $10.9 million (Q4 2025), $122.7 million (Q3 2025), and $41.8 million (Q2 2025) per Business Quant data.