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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Commerce (HTBK) FCF Margin (2017 - 2025)

Heritage Commerce has reported FCF Margin over the past 9 years, most recently at 2104.12% for Q3 2025.

  • On a quarterly basis, FCF Margin rose 156789.0% to 2104.12% in Q3 2025 year-over-year; TTM through Sep 2025 was 1585.96%, a 111311.0% increase, with the full-year FY2024 number at 1048.78%, down 59460.0% from a year prior.
  • FCF Margin reached 2104.12% in Q3 2025 per HTBK's latest filing, up from 828.53% in the prior quarter.
  • The five-year high for FCF Margin was 3380.58% in Q2 2023, with the low at 598.81% in Q4 2023.
  • The 5-year median for FCF Margin is 1665.13% (2025), against an average of 1620.9%.
  • Peak YoY movement for FCF Margin: surged 1459527bps in 2021, then crashed -227440bps in 2024.
  • Tracing HTBK's FCF Margin over 5 years: stood at 2693.63% in 2021, then plummeted by -44bps to 1499.0% in 2022, then plummeted by -140bps to 598.81% in 2023, then skyrocketed by 397bps to 1775.48% in 2024, then rose by 19bps to 2104.12% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2104.12%, 828.53%, and 1665.13% for Q3 2025, Q2 2025, and Q1 2025 respectively.