Annual FCF:
$155.68M+$48.38M(+45.08%)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:
$85.22M+$37.50M(+78.57%)Summary
- As of today, HGTY quarterly free cash flow is $85.22 million, with the most recent change of +$37.50 million (+78.57%) on September 30, 2025.
- Over the past year, HGTY quarterly free cash flow has increased by +$23.18 million (+37.35%).
- HGTY quarterly free cash flow is now at all-time high.
Performance
HGTY Quarterly Free Cash Flow Chart
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TTM FCF:
$163.74M+$23.18M(+16.49%)Summary
- As of today, HGTY TTM free cash flow is $163.74 million, with the most recent change of +$23.18 million (+16.49%) on September 30, 2025.
- Over the past year, HGTY TTM free cash flow has dropped by -$16.51 million (-9.16%).
- HGTY TTM free cash flow is now -9.16% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +45.1% | +37.4% | -9.2% |
| 3Y3 Years | +10000.0% | +292.2% | +588.0% |
| 5Y5 Years | +282.6% | - | - |
HGTY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | at high | +273.3% | -9.2% | +588.0% |
| 5Y | 5-Year | at high | >+9999.0% | at high | +254.2% | -9.2% | +588.0% |
| All-Time | All-Time | at high | >+9999.0% | at high | +254.2% | -9.2% | +588.0% |
HGTY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $85.22M(+78.6%) | $163.74M(+16.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $85.22M
What is the all-time high quarterly free cash flow for Hagerty, Inc.?
Hagerty, Inc. all-time high quarterly free cash flow is $85.22M
What is Hagerty, Inc. quarterly free cash flow year-on-year change?
Over the past year, HGTY quarterly free cash flow has changed by +$23.18M (+37.35%)
What is Hagerty, Inc. TTM free cash flow?
The current TTM free cash flow of HGTY is $163.74M
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 -$16.51M (-9.16%)