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8.82Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 22.77Close
$ 20.97 - $ 27.28 52-Week Range
Ticker Information
Ticker
HFWACompany Name
HERITAGE FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHERITAGE FINANCIAL CORP - Price to Operating Cash Flow Chart Analysis (TTM)
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HFWA - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 763.61M | $ 86.56M | 8.82 |
| 3/31/2025 | $ 796.7M | $ 70.84M | 11.25 |
| 12/31/2024 | $ 846.71M | $ 64.48M | 13.13 |
| 9/30/2024 | $ 931.71M | $ 74.82M | 12.45 |
| 6/30/2024 | $ 723.39M | $ 81.75M | 8.85 |
| 3/31/2024 | $ 649.39M | $ 99.03M | 6.56 |
| 12/31/2023 | $ 637.04M | $ 109.52M | 5.82 |
| 9/30/2023 | $ 577.61M | $ 110.58M | 5.22 |
| 6/30/2023 | $ 670.81M | $ 108.01M | 6.21 |
| 3/31/2023 | $ 550.82M | $ 106.92M | 5.15 |
Key Performance Insights, Last 5 Years
- HERITAGE FINANCIAL CORP's latest trailing twelve months (TTM) P/OCF stands at 8.08.
- Over the past 5 years, HERITAGE FINANCIAL CORP's average P/OCF has been 11.78.
- The median P/OCF for HERITAGE FINANCIAL CORP during this period was 11.77
- HERITAGE FINANCIAL CORP reached its highest P/OCF over the past 5 years at 31.4.
- The lowest P/OCF recorded by HERITAGE FINANCIAL CORP in the same timeframe 5.15
HERITAGE FINANCIAL CORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for HERITAGE FINANCIAL CORP is calculated as follows: Market Cap [ $ 835.63M ] / CF - Operations [ $ 103.44M ]
(=) P/OCF [ 8.08 ] HFWA - Price to Operating Cash Flow, Last 5 years
5.15
Minimum
Mar 31, 2023
31.4
Maximum
Jun 30, 2021
11.78
Average
11.77
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.1 with a standard deviation of 8.82.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.1 |
| median | 10.76 |
| std | 8.82 |