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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)

Historic FCF Margin for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to 2104.12%.

  • Heritage Commerce's FCF Margin rose 15678900.0% to 2104.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 1585.96%, marking a year-over-year increase of 11131100.0%. This contributed to the annual value of 1048.78% for FY2024, which is 5946000.0% down from last year.
  • Per Heritage Commerce's latest filing, its FCF Margin stood at 2104.12% for Q3 2025, which was up 15678900.0% from 828.53% recorded in Q2 2025.
  • Heritage Commerce's FCF Margin's 5-year high stood at 3380.58% during Q2 2023, with a 5-year trough of 598.81% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 1665.13% (2025), whereas its average is 1620.9%.
  • The largest annual percentage gain for Heritage Commerce's FCF Margin in the last 5 years was 23742900bps (2024), contrasted with its biggest fall of -22744000bps (2024).
  • Quarter analysis of 5 years shows Heritage Commerce's FCF Margin stood at 2693.63% in 2021, then plummeted by -44bps to 1499.0% in 2022, then crashed by -140bps to 598.81% in 2023, then soared by 397bps to 1775.48% in 2024, then increased by 19bps to 2104.12% in 2025.
  • Its FCF Margin was 2104.12% in Q3 2025, compared to 828.53% in Q2 2025 and 1665.13% in Q1 2025.