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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 7085.03%. This contributed to the annual value of 0.85 for FY2024, which is 9172.68% up from last year.
  • Latest data reveals that Heritage Commerce reported FCF Payout Ratio of 0.42 as of Q3 2025, which was down 7423.45% from 1.04 recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's FCF Payout Ratio peaked at 1.64 during Q3 2024, and registered a low of 1.58 during Q4 2023.
  • For the 5-year period, Heritage Commerce's FCF Payout Ratio averaged around 0.53, with its median value being 0.49 (2023).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first tumbled by 64100.0% in 2023, then surged by 33393.73% in 2024.
  • Over the past 5 years, Heritage Commerce's FCF Payout Ratio (Quarter) 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 skyrocketed by 132.04% to 0.51 in 2024, then decreased 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.