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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)

Heritage Commerce (HTBK) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.42 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio fell 74.23% to 0.42 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.77 through Sep 2025, down 59.69% year-over-year, with the annual reading at 0.46 for FY2022, 17.47% down from the prior year.
  • FCF Payout Ratio hit 0.42 in Q3 2025 for Heritage Commerce, down from 1.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.64 in Q3 2024 to a low of 0.26 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.65 across 5 years, with a median of 0.49 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: soared 333.94% in 2024 and later crashed 74.23% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.45 in 2021, then crashed by 35.24% to 0.29 in 2022, then soared by 69.07% to 0.49 in 2023, then skyrocketed by 230.82% to 1.64 in 2024, then crashed by 74.23% to 0.42 in 2025.
  • Business Quant data shows FCF Payout Ratio for HTBK at 0.42 in Q3 2025, 1.04 in Q2 2025, and 0.54 in Q1 2025.