Hagerty Inc Cash Flow Conversion Efficiency
Hagerty Inc cash flow conversion efficiency. Based on the latest financial reports, Hagerty Inc (HGTY) has a cash flow conversion efficiency ratio of 0.237x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($186.16 Million) by net assets ($784.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hagerty Inc (2019–2025)
Cash flow conversion efficiency of Hagerty Inc from 2019 to 2025. This chart illustrates how Hagerty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hagerty Inc for real-time trading data and today's change.
Hagerty Inc Cash Flow Conversion Ratio Explained
Hagerty Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hagerty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hagerty Inc ranked by their cash flow conversion efficiency. Also see Hagerty Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hagerty Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hagerty Inc from 2019 to 2025. Review HGTY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $747.03 Million | $218.99 Million | 0.293x | -19.19% |
| 2024-12-31 | $488.01 Million | $177.02 Million | 0.363x | +23.46% |
| 2023-12-31 | $493.35 Million | $144.95 Million | 0.294x | +95.08% |
| 2022-12-31 | $367.37 Million | $55.33 Million | 0.151x | -3.54% |
| 2021-12-31 | $270.80 Million | $42.28 Million | 0.156x | -78.34% |
| 2020-12-31 | $117.32 Million | $84.57 Million | 0.721x | +58.97% |
| 2019-12-31 | $110.46 Million | $50.09 Million | 0.453x | -- |
About Hagerty Inc
Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States, Canada, and the United Kingdom. It operates through Insurance and Marketplace segments. The company operates as a managing general agent that underwrites, sells, and services collector car and enthusiast vehicle insurance policies. It also provides Hagerty Drivers Club memberships, which are… Read more