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

Heritage Insurance Holdings (HRTG) has 12 years of Free Cash Flow data on file, last reported at $23.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 1930.66% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.5 million (up 169.93% YoY) and the FY2025 annual result came in at $174.2 million, up 120.84% from the prior year.
• Free Cash Flow improved to $23.0 million in Q1 2026, from $10.9 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.
• A 5-year average of $17.3 million and a median of $5.5 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 295.64% — and 2024, when it jumped 2626.01%.
• Tracing HRTG's Free Cash Flow over 5 years: stood at -$22.4 million in 2022, then jumped by 538.38% to $98.3 million in 2023, then slumped 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.
• The last three Free Cash Flow figures came in at $23.0 million (Q1 2026), $10.9 million (Q4 2025), and $122.7 million (Q3 2025), per Business Quant data.