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Ticker Information
Ticker
HGBLCompany Name
HERITAGE GLOBAL INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQHERITAGE GLOBAL INC - Price to Free Cash Flow Chart Analysis (TTM)
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HGBL - P/FCF Historical data
| Date | Free Cash Flow | Market Capitalization | Price to Free Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ -3.09M | $ 72.26M | 0 |
| 3/31/2025 | $ 1.16M | $ 70.55M | 60.66 |
| 12/31/2024 | $ 7.61M | $ 74.18M | 9.75 |
| 9/30/2024 | $ 13.55M | $ 63.48M | 4.69 |
| 6/30/2024 | $ 13.95M | $ 86.26M | 6.18 |
| 3/31/2024 | $ 5.56M | $ 92.61M | 16.65 |
| 12/31/2023 | $ 12.76M | $ 111.47M | 8.73 |
| 9/30/2023 | $ 16.13M | $ 129.29M | 8.02 |
| 6/30/2023 | $ 11.63M | $ 131.87M | 11.34 |
| 3/31/2023 | $ 12.04M | $ 110.23M | 9.15 |
Key Performance Insights, Last 5 Years
- HERITAGE GLOBAL INC's latest trailing twelve months (TTM) P/FCF stands at 25.3.
- Over the past 5 years, HERITAGE GLOBAL INC's average P/FCF has been 22.08.
- The median P/FCF for HERITAGE GLOBAL INC during this period was 12.52
- HERITAGE GLOBAL INC reached its highest P/FCF over the past 5 years at 86.82.
- The lowest P/FCF recorded by HERITAGE GLOBAL INC in the same timeframe 4.69
HERITAGE GLOBAL INC's P/FCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/FCF Benchmarks
Similar metrics to P/FCF:
- Free Cash Flow Yield - [Calculation] The Free Cash Flow Yield, also known as the inverse of the Price to Free Cash Flow ratio [PFCF], expresses a company’s Free Cash Flow [FCF] as a percentage of [MarketCap.
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Enterprise Value over Free Cash Flow - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its Free Cash Flow [FCF].
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
Definition of Price to Free Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].Market Cap / FCF
(=) P/FCF P/FCF for HERITAGE GLOBAL INC is calculated as follows: Market Cap [ $ 63.35M ] / FCF [ $ 2.5M ]
(=) P/FCF [ 25.3 ] HGBL - Price to Free Cash Flow, Last 5 years
4.69
Minimum
Sep 30, 2024
86.82
Maximum
Sep 30, 2021
22.08
Average
12.52
Median
P/FCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/FCF for companies in the Total Stock Market. The average P/FCF of the companies is 18.36 with a standard deviation of 13.
The following table provides additional summary stats:
P/FCF in the Market:
| filtered constituents | 2.23K |
|---|---|
| min | 0.06 |
| max | 60.65 |
| average | 18.36 |
| median | 14.77 |
| std | 13 |