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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet 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 Sep 2025 value amounting to 2,104.12%.

  • Heritage Commerce's FCF Margin rose 156789.00% to 2,104.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 1,585.96%, marking a year-over-year increase of 111311.00%. This contributed to the annual value of 1,048.78% for FY2024, which is 59460.00% down from last year.
  • Per Heritage Commerce's latest filing, its FCF Margin stood at 2,104.12% for Q3 2025, which was up 153.96% from 828.53% recorded in Q2 2025.
  • Heritage Commerce's 5-year FCF Margin high stood at 3,380.58% for Q2 2023, and its period low was -598.81% during Q4 2023.
  • Moreover, its 3-year median value for FCF Margin was 1,665.13% (2025), whereas its average is 1,378.76%.
  • Over the last 5 years, Heritage Commerce's FCF Margin had its largest YoY gain of 237,429bps in 2024, and its largest YoY loss of 227,440bps in 2024.
  • Over the past 5 years, Heritage Commerce's FCF Margin (Quarterly) stood at 2,693.63% in 2021, then tumbled by 119,463bps to 1,499.00% in 2022, then slumped by 209,781bps to -598.81% in 2023, then soared by 237,429bps to 1,775.48% in 2024, then surged by 156,789bps to 2,104.12% in 2025.
  • Its FCF Margin was 2,104.12% in Q3 2025, compared to 828.53% in Q2 2025 and 1,665.13% in Q1 2025.