Heritage Insurance Holdings annual free cash flow
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2025
Heritage Insurance Holdings Free Cash Flow (FCF) History (HRTG)
Heritage Insurance Holdings reported $174.2M in free cash flow for fiscal 2025, an increase of 120.84% from the previous fiscal year, with a free cash flow margin of 20.55%.
View full Heritage Insurance Holdings company overviewHeritage Insurance Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $174.2M | $95.3M | +120.84% | +20.55% |
| 2024 | 2024-12-31 | $78.9M | $18.3M | +30.30% | +9.65% |
| 2023 | 2023-12-31 | $60.5M | $103.3M | — | +8.23% |
| 2022 | 2022-12-31 | −$42.8M | −$101.9M | — | −6.46% |
| 2021 | 2021-12-31 | $59.1M | −$110.3M | −65.11% | +9.36% |
| 2020 | 2020-12-31 | $169.5M | $54.8M | +47.77% | +28.56% |
| 2019 | 2019-12-31 | $114.7M | $20.6M | +21.92% | +22.43% |
| 2018 | 2018-12-31 | $94.1M | $87.0M | +1224.00% | +19.59% |
| 2017 | 2017-12-31 | $7.1M | −$74.2M | −91.27% | +1.75% |
| 2016 | 2016-12-31 | $81.3M | −$64.4M | −44.18% | +18.53% |
| 2015 | 2015-12-31 | $145.7M | −$41.6M | −22.19% | +36.91% |
| 2014 | 2014-12-31 | $187.3M | $93.1M | +98.87% | +80.09% |
| 2013 | 2013-12-31 | $94.2M | — | — | +75.43% |
Heritage Insurance Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $141.0M | $99.3M | +237.74% | +65.84% |
| Q1 2026 | 2026-03-31 | $23.0M | $24.3M | — | +10.84% |
| Q4 2025 | 2025-12-31 | $10.9M | $69.6M | — | +5.08% |
| Q3 2025 | 2025-09-30 | $122.7M | $139.1M | — | +57.76% |
| Q2 2025 | 2025-06-30 | $41.8M | −$108.0M | −72.12% | +20.07% |
| Q1 2025 | 2025-03-31 | −$1.3M | −$5.3M | — | −0.60% |
| Q4 2024 | 2024-12-31 | −$58.6M | −$157.0M | — | −27.89% |
| Q3 2024 | 2024-09-30 | −$16.3M | $39.5M | — | −7.71% |
| Q2 2024 | 2024-06-30 | $149.8M | $144.3M | +2626.01% | +73.57% |
| Q1 2024 | 2024-03-31 | $4.1M | −$8.5M | −67.45% | +2.13% |
| Q4 2023 | 2023-12-31 | $98.3M | $120.7M | — | +52.58% |
| Q3 2023 | 2023-09-30 | −$55.8M | −$84.3M | — | −29.96% |
| Q2 2023 | 2023-06-30 | $5.5M | $15.0M | — | +2.96% |
| Q1 2023 | 2023-03-31 | $12.5M | $51.9M | — | +7.08% |
| Q4 2022 | 2022-12-31 | −$22.4M | −$9.7M | — | −12.85% |
| Q3 2022 | 2022-09-30 | $28.5M | $60.3M | — | +17.24% |
| Q2 2022 | 2022-06-30 | −$9.5M | −$74.4M | — | −5.82% |
| Q1 2022 | 2022-03-31 | −$39.4M | −$78.2M | — | −24.83% |
| Q4 2021 | 2021-12-31 | −$12.8M | −$64.3M | — | −7.65% |
| Q3 2021 | 2021-09-30 | −$31.8M | −$18.0M | — | −18.98% |
| Q2 2021 | 2021-06-30 | $64.8M | $18.8M | +40.79% | +43.18% |
| Q1 2021 | 2021-03-31 | $38.8M | −$46.8M | −54.68% | +26.36% |
| Q4 2020 | 2020-12-31 | $51.5M | $48.1M | +1392.12% | +32.29% |
| Q3 2020 | 2020-09-30 | −$13.7M | −$53.0M | — | −8.33% |
| Q2 2020 | 2020-06-30 | $46.1M | $55.5M | — | +33.86% |
| Q1 2020 | 2020-03-31 | $85.6M | $4.3M | +5.28% | +64.52% |
| Q4 2019 | 2019-12-31 | $3.5M | −$31.7M | −90.17% | +2.49% |
| Q3 2019 | 2019-09-30 | $39.3M | $28.3M | +258.73% | +29.83% |
| Q2 2019 | 2019-06-30 | −$9.4M | −$69.6M | — | −7.65% |
| Q1 2019 | 2019-03-31 | $81.3M | $93.5M | — | +68.77% |
| Q4 2018 | 2018-12-31 | $35.1M | $128.0M | — | +28.14% |
| Q3 2018 | 2018-09-30 | $11.0M | −$53.7M | −83.05% | +8.74% |
| Q2 2018 | 2018-06-30 | $60.2M | $28.7M | +90.95% | +51.01% |
| Q1 2018 | 2018-03-31 | −$12.2M | −$16.1M | — | −10.90% |
| Q4 2017 | 2017-12-31 | −$92.9M | −$76.2M | — | −85.51% |
| Q3 2017 | 2017-09-30 | $64.6M | $69.4M | — | +63.50% |
| Q2 2017 | 2017-06-30 | $31.5M | −$15.0M | −32.23% | +32.51% |
| Q1 2017 | 2017-03-31 | $3.8M | −$52.4M | −93.18% | +3.87% |
| Q4 2016 | 2016-12-31 | −$16.7M | −$45.9M | — | −16.20% |
| Q3 2016 | 2016-09-30 | −$4.8M | −$36.8M | — | −4.40% |
| Q2 2016 | 2016-06-30 | $46.5M | $33.8M | +267.21% | +40.34% |
| Q1 2016 | 2016-03-31 | $56.3M | −$15.2M | −21.23% | +50.43% |
| Q4 2015 | 2015-12-31 | $29.3M | −$111.0M | −79.14% | +28.87% |
| Q3 2015 | 2015-09-30 | $32.0M | $17.6M | +121.44% | +35.91% |
| Q2 2015 | 2015-06-30 | $12.7M | $2.9M | +29.98% | +12.78% |
| Q1 2015 | 2015-03-31 | $71.4M | $48.6M | +212.62% | +67.94% |
| Q4 2014 | 2014-12-31 | $140.2M | $64.3M | +84.78% | +164.20% |
| Q3 2014 | 2014-09-30 | $14.5M | — | — | +24.94% |
| Q2 2014 | 2014-06-30 | $9.7M | — | — | +20.94% |
| Q1 2014 | 2014-03-31 | $22.8M | — | — | +52.07% |
| Q3 2013 | 2013-09-30 | $75.9M | — | — | +333.09% |
Heritage Insurance Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $169.5M to $174.2M, a compound annual growth rate of 0.55%. Heritage Insurance Holdings's latest reported quarter, Q2 2026, generated $141.0M in free cash flow, an increase of 237.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Heritage Insurance Holdings filings at SEC.gov ↗