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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 Payout Ratio: 2017-2025

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

  • Heritage Commerce's FCF Payout Ratio fell 74.23% 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 70.85%. This contributed to the annual value of 0.85 for FY2024, which is 91.73% up from last year.
  • Per Heritage Commerce's latest filing, its FCF Payout Ratio stood at 0.42 for Q3 2025, which was down 59.41% from 1.04 recorded in Q2 2025.
  • Heritage Commerce's FCF Payout Ratio's 5-year high stood at 1.64 during Q3 2024, with a 5-year trough of -1.58 in Q4 2023.
  • In the last 3 years, Heritage Commerce's FCF Payout Ratio had a median value of 0.51 in 2024 and averaged 0.50.
  • In the last 5 years, Heritage Commerce's FCF Payout Ratio slumped by 641.00% in 2023 and then surged by 333.94% in 2024.
  • Quarterly analysis of 5 years shows Heritage Commerce's FCF Payout Ratio stood at 0.45 in 2021, then slumped by 35.24% to 0.29 in 2022, then tumbled by 641.00% to -1.58 in 2023, then spiked by 132.04% to 0.51 in 2024, then slumped by 74.23% to 0.42 in 2025.
  • Its FCF Payout Ratio was 0.42 in Q3 2025, compared to 1.04 in Q2 2025 and 0.54 in Q1 2025.