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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: 2009-2024

Historic FCF Margin for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to 1,048.78%.

  • 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 1,048.78% for FY2024, which was down 36.18% from 1,643.38% recorded in FY2023.
  • In the past 5 years, Heritage Commerce's FCF Margin ranged from a high of 2,274.80% in FY2021 and a low of 1,048.78% during FY2024.
  • In the last 3 years, Heritage Commerce's FCF Margin had a median value of 1,488.58% in 2022 and averaged 1,393.58%.
  • Per our database at Business Quant, Heritage Commerce's FCF Margin soared by 79,165bps in 2021 and then slumped by 78,622bps in 2022.
  • Heritage Commerce's FCF Margin (Yearly) stood at 1,483.15% in 2020, then surged by 79,165bps to 2,274.80% in 2021, then tumbled by 78,622bps to 1,488.58% in 2022, then skyrocketed by 15,480bps to 1,643.38% in 2023, then slumped by 59,460bps to 1,048.78% in 2024.