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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 Payout Ratio (2017 - 2025)

Historic FCF Payout Ratio for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to 0.42.

  • Heritage Commerce's FCF Payout Ratio fell 7423.45% to 0.42 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.56, marking a year-over-year decrease of 7084.21%. This contributed to the annual value of 0.85 for FY2024, which is 9172.68% up from last year.
  • Heritage Commerce's FCF Payout Ratio amounted to 0.42 in Q3 2025, which was down 7423.45% from 1.04 recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's FCF Payout Ratio ranged from a high of 1.64 in Q3 2024 and a low of 1.58 during Q4 2023
  • In the last 5 years, Heritage Commerce's FCF Payout Ratio had a median value of 0.49 in 2023 and averaged 0.53.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 64100.0% in 2023, then skyrocketed by 33393.73% in 2024.
  • Quarter analysis of 5 years shows Heritage Commerce's FCF Payout Ratio stood at 0.45 in 2021, then crashed by 35.24% to 0.29 in 2022, then tumbled by 641.0% to 1.58 in 2023, then soared by 132.04% to 0.51 in 2024, then dropped by 16.86% to 0.42 in 2025.
  • Its last three reported values are 0.42 in Q3 2025, 1.04 for Q2 2025, and 0.54 during Q1 2025.