Heritage Commerce (HTBK) FCF Margin (2010 - 2025)

Heritage Commerce has disclosed FCF Margin across 16 years of filings, most recently posting 2104.12% for Q3 2025.

• FCF Margin for Q3 2025 came in at 2104.12%, up 156789.0% year-over-year; the trailing twelve-month figure through Sep 2025 was 1585.96% (up 111311.0% YoY), and the FY2024 annual result was 1048.78%, down 59460.0% from the prior year.
• FCF Margin came in at 2104.12% for Q3 2025 at Heritage Commerce, up from 828.53% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 3380.58% in Q2 2023 to a low of 598.81% in Q4 2023.
• The 5-year median for FCF Margin is 1665.13% (2025), against an average of 1620.9%.
• Across the five-year window, FCF Margin jumped 1459527 bps in 2021 and plunged 227440 bps in 2024, its largest moves.
• Heritage Commerce's FCF Margin stood at 2693.63% in 2021, then sank by 44 bps to 1499.0% in 2022, then plunged by 140 bps to 598.81% in 2023, then jumped by 397 bps to 1775.48% in 2024, then climbed by 19 bps to 2104.12% in 2025.
• The last three FCF Margin figures came in at 2104.12% (Q3 2025), 828.53% (Q2 2025), and 1665.13% (Q1 2025), per Business Quant data.