Annual FCF
$60.52 M
+$107.17 M+229.77%
December 31, 2023
Summary
- As of February 7, 2025, HRTG annual free cash flow is $60.52 million, with the most recent change of +$107.17 million (+229.77%) on December 31, 2023.
- During the last 3 years, HRTG annual FCF has fallen by -$108.93 million (-64.28%).
- HRTG annual FCF is now -67.68% below its all-time high of $187.27 million, reached on December 31, 2014.
Performance
HRTG Free Cash Flow Chart
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Quarterly FCF
-$16.34 M
-$166.11 M-110.91%
September 30, 2024
Summary
- As of February 7, 2025, HRTG quarterly free cash flow is -$16.34 million, with the most recent change of -$166.11 million (-110.91%) on September 30, 2024.
- Over the past year, HRTG quarterly FCF has dropped by -$114.65 million (-116.62%).
- HRTG quarterly FCF is now -110.91% below its all-time high of $149.77 million, reached on June 30, 2024.
Performance
HRTG Quarterly FCF Chart
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TTM FCF
$235.82 M
+$39.47 M+20.10%
September 30, 2024
Summary
- As of February 7, 2025, HRTG TTM free cash flow is $235.82 million, with the most recent change of +$39.47 million (+20.10%) on September 30, 2024.
- Over the past year, HRTG TTM FCF has increased by +$175.29 million (+289.62%).
- HRTG TTM FCF is now -8.06% below its all-time high of $256.48 million, reached on September 30, 2015.
Performance
HRTG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HRTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +229.8% | -116.6% | +289.6% |
| 3 y3 years | -64.3% | +50.4% | +95.2% |
| 5 y5 years | -35.6% | +50.4% | +95.2% |
HRTG 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +229.8% | -110.9% | +70.7% | at high | +347.3% |
| 5 y | 5-year | -64.3% | +229.8% | -110.9% | +70.7% | at high | +347.3% |
| alltime | all time | -67.7% | +229.8% | -110.9% | +81.9% | -8.1% | +347.3% |
Heritage Insurance Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.34 M(-110.9%) | $235.82 M(+20.1%) |
| Jun 2024 | - | $149.77 M(+3571.7%) | $196.34 M(+277.1%) |
| Mar 2024 | - | $4.08 M(-95.9%) | $52.07 M(-14.0%) |
| Dec 2023 | $60.52 M(-229.8%) | $98.31 M(-276.1%) | $60.52 M(-200.0%) |
| Sep 2023 | - | -$55.81 M(-1115.9%) | -$60.50 M(-355.7%) |
| Jun 2023 | - | $5.49 M(-56.2%) | $23.66 M(+348.7%) |
| Mar 2023 | - | $12.53 M(-155.2%) | $5.27 M(-111.3%) |
| Dec 2022 | -$46.64 M(-178.9%) | -$22.71 M(-180.1%) | -$46.64 M(+36.9%) |
| Sep 2022 | - | $28.35 M(-319.8%) | -$34.06 M(-64.3%) |
| Jun 2022 | - | -$12.89 M(-67.3%) | -$95.34 M(+400.1%) |
| Mar 2022 | - | -$39.38 M(+288.6%) | -$19.07 M(-132.2%) |
| Dec 2021 | $59.12 M(-65.1%) | -$10.13 M(-69.2%) | $59.12 M(-51.0%) |
| Sep 2021 | - | -$32.93 M(-152.0%) | $120.78 M(-13.7%) |
| Jun 2021 | - | $63.38 M(+63.3%) | $139.96 M(+14.1%) |
| Mar 2021 | - | $38.81 M(-24.7%) | $122.64 M(-27.6%) |
| Dec 2020 | $169.46 M(+47.8%) | $51.52 M(-474.8%) | $169.46 M(+39.6%) |
| Sep 2020 | - | -$13.75 M(-129.8%) | $121.39 M(-30.4%) |
| Jun 2020 | - | $46.06 M(-46.2%) | $174.43 M(+46.6%) |
| Mar 2020 | - | $85.62 M(+2379.6%) | $118.97 M(+3.7%) |
| Dec 2019 | $114.67 M(+21.9%) | $3.45 M(-91.2%) | $114.67 M(-21.6%) |
| Sep 2019 | - | $39.29 M(-518.0%) | $146.36 M(+24.0%) |
| Jun 2019 | - | -$9.40 M(-111.6%) | $118.02 M(-37.1%) |
| Mar 2019 | - | $81.33 M(+131.4%) | $187.60 M(+99.5%) |
| Dec 2018 | $94.06 M | $35.14 M(+220.8%) | $94.06 M(-399.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $10.95 M(-81.8%) | -$31.43 M(-241.3%) |
| Jun 2018 | - | $60.18 M(-592.7%) | $22.24 M(-348.6%) |
| Mar 2018 | - | -$12.21 M(-86.5%) | -$8.95 M(-226.0%) |
| Dec 2017 | $7.10 M(-91.3%) | -$90.35 M(-239.8%) | $7.10 M(-91.2%) |
| Sep 2017 | - | $64.63 M(+122.9%) | $80.83 M(+609.1%) |
| Jun 2017 | - | $28.99 M(+655.3%) | $11.40 M(-60.6%) |
| Mar 2017 | - | $3.84 M(-123.1%) | $28.91 M(-64.4%) |
| Dec 2016 | $81.33 M(-46.5%) | -$16.62 M(+246.0%) | $81.33 M(-39.1%) |
| Sep 2016 | - | -$4.80 M(-110.3%) | $133.63 M(-21.6%) |
| Jun 2016 | - | $46.50 M(-17.3%) | $170.48 M(+24.6%) |
| Mar 2016 | - | $56.26 M(+57.7%) | $136.78 M(-10.0%) |
| Dec 2015 | $151.95 M(-18.9%) | $35.67 M(+11.3%) | $151.95 M(-40.8%) |
| Sep 2015 | - | $32.05 M(+150.2%) | $256.48 M(+7.4%) |
| Jun 2015 | - | $12.81 M(-82.1%) | $238.91 M(+1.3%) |
| Mar 2015 | - | $71.42 M(-49.1%) | $235.84 M(+25.9%) |
| Dec 2014 | $187.27 M(+98.9%) | $140.21 M(+868.9%) | $187.27 M(+172.7%) |
| Sep 2014 | - | $14.47 M(+48.5%) | $68.67 M(-47.2%) |
| Jun 2014 | - | $9.74 M(-57.4%) | $130.07 M(+16.2%) |
| Mar 2014 | - | $22.85 M(+5.7%) | $111.90 M(+18.8%) |
| Dec 2013 | $94.17 M(+91.1%) | $21.61 M(-71.5%) | $94.17 M(+29.8%) |
| Sep 2013 | - | $75.88 M(-999.7%) | $72.56 M(-2287.5%) |
| Jun 2013 | - | -$8.43 M(-264.8%) | -$3.32 M(-164.8%) |
| Mar 2013 | - | $5.12 M | $5.12 M |
| Dec 2012 | $49.27 M | - | - |
FAQ
- What is Heritage Insurance Holdings annual free cash flow?
- What is the all time high annual FCF for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings annual FCF year-on-year change?
- What is Heritage Insurance Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings quarterly FCF year-on-year change?
- What is Heritage Insurance Holdings TTM free cash flow?
- What is the all time high TTM FCF for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings TTM FCF year-on-year change?
What is Heritage Insurance Holdings annual free cash flow?
The current annual FCF of HRTG is $60.52 M
What is the all time high annual FCF for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high annual free cash flow is $187.27 M
What is Heritage Insurance Holdings annual FCF year-on-year change?
Over the past year, HRTG annual free cash flow has changed by +$107.17 M (+229.77%)
What is Heritage Insurance Holdings quarterly free cash flow?
The current quarterly FCF of HRTG is -$16.34 M
What is the all time high quarterly FCF for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high quarterly free cash flow is $149.77 M
What is Heritage Insurance Holdings quarterly FCF year-on-year change?
Over the past year, HRTG quarterly free cash flow has changed by -$114.65 M (-116.62%)
What is Heritage Insurance Holdings TTM free cash flow?
The current TTM FCF of HRTG is $235.82 M
What is the all time high TTM FCF for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high TTM free cash flow is $256.48 M
What is Heritage Insurance Holdings TTM FCF year-on-year change?
Over the past year, HRTG TTM free cash flow has changed by +$175.29 M (+289.62%)