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-4.1%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 25.35Close
$ 9.34 - $ 28.4 52-Week Range
Ticker Information
Ticker
HRTGCompany Name
HERITAGE INSURANCE HOLDINGS INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEHERITAGE INSURANCE HOLDINGS INC - Free Cash Flow Margin Chart Analysis (TTM)
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HRTG - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -34.47M | -4.1% | $ 841.67M |
| 3/31/2025 | $ 73.53M | 8.78% | $ 837.2M |
| 12/31/2024 | $ 78.86M | 9.65% | $ 816.99M |
| 9/30/2024 | $ 235.82M | 29.71% | $ 793.69M |
| 6/30/2024 | $ 196.34M | 25.56% | $ 768.14M |
| 3/31/2024 | $ 52.07M | 6.94% | $ 749.88M |
| 12/31/2023 | $ 60.52M | 8.23% | $ 735.5M |
| 9/30/2023 | $ -60.5M | -8.37% | $ 723.12M |
| 6/30/2023 | $ 23.66M | 3.37% | $ 702.32M |
| 3/31/2023 | $ 5.27M | 0.77% | $ 680.77M |
Key Performance Insights, Last 5 Years
- HERITAGE INSURANCE HOLDINGS INC's latest trailing twelve months (TTM) FCF % stands at 21.34%.
- Over the past 5 years, HERITAGE INSURANCE HOLDINGS INC's average FCF % has been 8.6%.
- The median FCF % for HERITAGE INSURANCE HOLDINGS INC during this period was 8.51%
- HERITAGE INSURANCE HOLDINGS INC reached its highest FCF % over the past 5 years at 29.71%.
- The lowest FCF % recorded by HERITAGE INSURANCE HOLDINGS INC in the same timeframe -14.52%
HERITAGE INSURANCE HOLDINGS INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- 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.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for HERITAGE INSURANCE HOLDINGS INC is calculated as follows: FCF [ $ 122.11M ] / Revenues [ $ 572.34M ]
(=) FCF % [ 21.34% ] HRTG - Free Cash Flow Margin, Last 5 years
-14.52%
Minimum
Jun 30, 2022
29.71%
Maximum
Sep 30, 2024
8.6%
Average
8.51%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |