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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.
  • As of Q3 2025, Heritage Commerce's FCF Margin stood at 2104.12%, which was up 15678900.0% from 828.53% recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's FCF Margin ranged from a high of 3380.58% in Q2 2023 and a low of 598.81% during Q4 2023
  • In the last 5 years, Heritage Commerce's FCF Margin had a median value of 1665.13% in 2025 and averaged 1620.9%.
  • Over the last 5 years, Heritage Commerce's FCF Margin had its largest YoY gain of 23742900bps in 2024, and its largest YoY loss of -22744000bps in 2024.
  • Over the past 5 years, Heritage Commerce's FCF Margin (Quarter) 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.