Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2017 - 2025)

Heritage Commerce has reported FCF Payout Ratio over the past 9 years, most recently at 0.42 for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 74.23% to 0.42 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.56, a 70.85% decrease, with the full-year FY2024 number at 0.85, up 91.73% from a year prior.
  • FCF Payout Ratio reached 0.42 in Q3 2025 per HTBK's latest filing, down from 1.04 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.64 in Q3 2024, with the low at 1.58 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.49 (2023), against an average of 0.53.
  • Peak YoY movement for FCF Payout Ratio: crashed 641.0% in 2023, then surged 333.94% in 2024.
  • Tracing HTBK's FCF Payout Ratio over 5 years: stood at 0.45 in 2021, then plummeted by 35.24% to 0.29 in 2022, then crashed by 641.0% to 1.58 in 2023, then surged by 132.04% to 0.51 in 2024, then fell by 16.86% to 0.42 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.42, 1.04, and 0.54 for Q3 2025, Q2 2025, and Q1 2025 respectively.