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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: 2009-2024

Historic FCF Payout Ratio for Heritage Commerce (HTBK) over the last 15 years, with Dec 2024 value amounting to 0.85.

  • 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.
  • As of FY2024, Heritage Commerce's FCF Payout Ratio stood at 0.85, which was up 91.73% from 0.44 recorded in FY2023.
  • In the past 5 years, Heritage Commerce's FCF Payout Ratio ranged from a high of 0.85 in FY2024 and a low of 0.44 during FY2023.
  • Over the past 3 years, Heritage Commerce's median FCF Payout Ratio value was 0.46 (recorded in 2022), while the average stood at 0.58.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first declined by 17.47% in 2022, then soared by 91.73% in 2024.
  • Over the past 5 years, Heritage Commerce's FCF Payout Ratio (Yearly) stood at 0.57 in 2020, then dropped by 3.76% to 0.55 in 2021, then decreased by 17.47% to 0.46 in 2022, then decreased by 2.43% to 0.44 in 2023, then surged by 91.73% to 0.85 in 2024.