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Hagerty, Inc. (HGTY) Free Cash Flow

Annual FCF:

$155.68M+$48.38M(+45.08%)
December 31, 2024

Summary

  • As of today, HGTY annual free cash flow is $155.68 million, with the most recent change of +$48.38 million (+45.08%) on December 31, 2024.
  • During the last 3 years, HGTY annual free cash flow has risen by +$156.77 million (+14395.68%).
  • HGTY annual free cash flow is now at all-time high.

Performance

HGTY Free Cash Flow Chart

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Quarterly FCF:

$47.72M+$9.28M(+24.15%)
June 30, 2025

Summary

  • As of today, HGTY quarterly free cash flow is $47.72 million, with the most recent change of +$9.28 million (+24.15%) on June 30, 2025.
  • Over the past year, HGTY quarterly free cash flow has dropped by -$8.89 million (-15.71%).
  • HGTY quarterly free cash flow is now -23.08% below its all-time high of $62.05 million, reached on September 30, 2024.

Performance

HGTY Quarterly Free Cash Flow Chart

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TTM FCF:

$140.56M-$8.89M(-5.95%)
June 30, 2025

Summary

  • As of today, HGTY TTM free cash flow is $140.56 million, with the most recent change of -$8.89 million (-5.95%) on June 30, 2025.
  • Over the past year, HGTY TTM free cash flow has dropped by -$34.00 million (-19.48%).
  • HGTY TTM free cash flow is now -22.02% below its all-time high of $180.25 million, reached on September 30, 2024.

Performance

HGTY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HGTY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.1%-15.7%-19.5%
3Y3 Years+10000.0%--
5Y5 Years+282.6%--

HGTY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-23.1%+197.0%-22.0%+518.9%
5Y5-Yearat high>+9999.0%-23.1%+186.3%-22.0%+518.9%
All-TimeAll-Timeat high>+9999.0%-23.1%+186.3%-22.0%+518.9%

HGTY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$47.72M(+24.1%)
$140.56M(-6.0%)
Mar 2025
-
$38.44M(+602.6%)
$149.46M(-9.3%)
Dec 2024
$155.68M(+45.1%)
-$7.65M(-112.3%)
$164.72M(-8.6%)
Sep 2024
-
$62.05M(+9.6%)
$180.25M(+3.3%)
Jun 2024
-
$56.62M(+5.4%)
$174.56M(+3.5%)
Mar 2024
-
$53.70M(+581.4%)
$168.65M(+42.3%)
Dec 2023
$107.30M
$7.88M(-86.0%)
$118.55M(+92.8%)
Sep 2023
-
$56.36M(+11.1%)
$61.48M(+129.0%)
Jun 2023
-
$50.71M(+1310.6%)
$26.85M(+212.6%)
DateAnnualQuarterlyTTM
Mar 2023
-
$3.60M(+107.3%)
-$23.86M(+13.1%)
Dec 2022
$10.95M(+1105.8%)
-$49.18M(-326.3%)
-$27.45M(+18.2%)
Sep 2022
-
$21.73M(+139.3%)
-$33.56M(-2981.4%)
Dec 2021
-$1.09M(-102.4%)
-$55.28M(-1172.0%)
-$1.09M(-102.0%)
Sep 2021
-
$5.16M(-86.6%)
$54.20M(+10.5%)
Jun 2021
-
$38.60M(+269.9%)
$49.04M(+369.9%)
Mar 2021
-
$10.44M
$10.44M
Dec 2020
$46.31M(+13.8%)
-
-
Dec 2019
$40.69M(+6.4%)
-
-
Dec 2018
$38.26M
-
-

FAQ

  • What is Hagerty, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Hagerty, Inc.?
  • What is Hagerty, Inc. annual free cash flow year-on-year change?
  • What is Hagerty, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Hagerty, Inc.?
  • What is Hagerty, Inc. quarterly free cash flow year-on-year change?
  • What is Hagerty, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Hagerty, Inc.?
  • What is Hagerty, Inc. TTM free cash flow year-on-year change?

What is Hagerty, Inc. annual free cash flow?

The current annual free cash flow of HGTY is $155.68M

What is the all-time high annual free cash flow for Hagerty, Inc.?

Hagerty, Inc. all-time high annual free cash flow is $155.68M

What is Hagerty, Inc. annual free cash flow year-on-year change?

Over the past year, HGTY annual free cash flow has changed by +$48.38M (+45.08%)

What is Hagerty, Inc. quarterly free cash flow?

The current quarterly free cash flow of HGTY is $47.72M

What is the all-time high quarterly free cash flow for Hagerty, Inc.?

Hagerty, Inc. all-time high quarterly free cash flow is $62.05M

What is Hagerty, Inc. quarterly free cash flow year-on-year change?

Over the past year, HGTY quarterly free cash flow has changed by -$8.89M (-15.71%)

What is Hagerty, Inc. TTM free cash flow?

The current TTM free cash flow of HGTY is $140.56M

What is the all-time high TTM free cash flow for Hagerty, Inc.?

Hagerty, Inc. all-time high TTM free cash flow is $180.25M

What is Hagerty, Inc. TTM free cash flow year-on-year change?

Over the past year, HGTY TTM free cash flow has changed by -$34.00M (-19.48%)
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