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1.61%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 11.69Close
$ 8.34 - $ 13.02 52-Week Range
Ticker Information
Ticker
HGTYCompany Name
HAGERTY INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEHAGERTY INC - Capital Expenditures Margin Chart Analysis (TTM)
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HGTY - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 20.96M | 1.61% | $ 1.3B |
| 3/31/2025 | $ 22.2M | 1.78% | $ 1.25B |
| 12/31/2024 | $ 21.34M | 1.78% | $ 1.2B |
| 9/30/2024 | $ 22.13M | 1.92% | $ 1.15B |
| 6/30/2024 | $ 22.09M | 2% | $ 1.11B |
| 3/31/2024 | $ 22.81M | 2.16% | $ 1.05B |
| 12/31/2023 | $ 26.4M | 2.64% | $ 1B |
| 9/30/2023 | $ 32.5M | 3.41% | $ 952.17M |
| 6/30/2023 | $ 39.11M | 4.38% | $ 893.36M |
| 3/31/2023 | $ 41.98M | 5.01% | $ 838.13M |
Key Performance Insights, Last 5 Years
- HAGERTY INC's latest trailing twelve months (TTM) CapEx % stands at 7.01%.
- Over the past 5 years, HAGERTY INC's average CapEx % has been 3.72%.
- The median CapEx % for HAGERTY INC during this period was 3.03%
- HAGERTY INC reached its highest CapEx % over the past 5 years at 7.01%.
- The lowest CapEx % recorded by HAGERTY INC in the same timeframe 1.61%
HAGERTY INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HAGERTY INC is calculated as follows: CapEx [ $ 43.37M ] / Revenues [ $ 619.08M ]
(=) CapEx % [ 7.01% ] HGTY - Capital Expenditures Margin, Last 5 years
1.61%
Minimum
Jun 30, 2025
7.01%
Maximum
Dec 31, 2021
3.72%
Average
3.03%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |