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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Heritage Insurance Holdings (HRTG) has disclosed Free Cash Flow for 11 consecutive years, with $98.3 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Free Cash Flow rose 538.38% year-over-year to $98.3 million, compared with a TTM value of $60.5 million through Dec 2023, up 241.36%, and an annual FY2024 reading of $78.9 million, up 30.3% over the prior year.
  • Free Cash Flow was $98.3 million for Q4 2023 at Heritage Insurance Holdings, up from -$55.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $98.3 million in Q4 2023 and bottomed at -$55.8 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $16.3 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 765.8% in 2019, then tumbled 295.64% in 2023.
  • Year by year, Free Cash Flow stood at $3.5 million in 2019, then surged by 2379.61% to $85.6 million in 2020, then tumbled by 114.9% to -$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.
  • Business Quant data shows Free Cash Flow for HRTG at $98.3 million in Q4 2023, -$55.8 million in Q3 2023, and $5.5 million in Q2 2023.