Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Insurance Holdings (HRTG) Free Cash Flow (2016 - 2025)

Heritage Insurance Holdings' Free Cash Flow history spans 11 years, with the latest figure at $10.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 118.67% year-over-year to $10.9 million; the TTM value through Dec 2025 reached $174.2 million, up 120.84%, while the annual FY2025 figure was $174.2 million, 120.84% up from the prior year.
  • Free Cash Flow reached $10.9 million in Q4 2025 per HRTG's latest filing, 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.
  • Average Free Cash Flow over 5 years is $16.5 million, with a median of $4.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 295.64% in 2023, then surged 2626.01% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Free Cash Flow are $10.9 million (Q4 2025), $122.7 million (Q3 2025), and $41.8 million (Q2 2025).