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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 (HTBK) has disclosed FCF Margin for 9 consecutive years, with 2104.12% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 156789.0% to 2104.12% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1147.03% through Sep 2025, up 67418.0% year-over-year, with the annual reading at 45.61% for FY2024, 168898.0% down from the prior year.
  • FCF Margin hit 2104.12% in Q3 2025 for 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.
  • Historically, FCF Margin has averaged 1526.82% across 5 years, with a median of 1635.51% in 2021.
  • Biggest five-year swings in FCF Margin: surged 254298bps in 2021 and later plummeted -227440bps in 2024.
  • Year by year, FCF Margin stood at 2693.63% in 2021, then crashed by -44bps to 1499.0% in 2022, then crashed by -140bps to 598.81% in 2023, then skyrocketed by 98bps to 11.98% in 2024, then soared by 17667bps to 2104.12% in 2025.
  • Business Quant data shows FCF Margin for HTBK at 2104.12% in Q3 2025, 828.53% in Q2 2025, and 1665.13% in Q1 2025.