Heritage Financial Corporation (HFWA) — Financial Flexibility Index
Heritage Financial Corporation (HFWA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $24.39 Million (operating CF $23.09 Million minus capex $1.30 Million) represents 0% of total liabilities ($7.32 Billion). Check cash flow reinvestment rate of Heritage Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heritage Financial Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Heritage Financial Corporation across 29 annual periods. For the full cash flow conversion analysis, see HFWA cash flow metrics.
Annual Financial Flexibility Index for Heritage Financial Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Heritage Financial Corporation. Explore HFWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $103.97 Million | $94.82 Million | $6.05 Billion | ▲ +58.0% |
| 2024 | 0.01x | $67.94 Million | $64.48 Million | $6.24 Billion | ▼ -42.6% |
| 2023 | 0.02x | $119.90 Million | $109.52 Million | $6.32 Billion | ▼ -99.6% |
| 2022 | 4.59x | $98.47 Million | $94.46 Million | $21.47 Million | ▲ +33.9% |
| 2021 | 3.43x | $72.55 Million | $69.53 Million | $21.18 Million | ▼ -7.5% |
| 2020 | 3.70x | $77.33 Million | $70.33 Million | $20.89 Million | ▼ -24.2% |
| 2019 | 4.89x | $100.66 Million | $87.61 Million | $20.59 Million | ▼ -12.7% |
| 2018 | 5.60x | $113.68 Million | $90.41 Million | $20.30 Million | ▲ +722.7% |
| 2017 | 0.68x | $76.58 Million | $73.51 Million | $112.51 Million | ▲ +11.4% |
| 2016 | 0.61x | $60.70 Million | $53.98 Million | $99.32 Million | ▼ -77.7% |
| 2015 | 2.74x | $53.22 Million | $51.40 Million | $19.42 Million | ▼ -5.4% |
| 2014 | 2.90x | $55.28 Million | $51.34 Million | $19.08 Million | ▲ +11480.6% |
| 2013 | 0.03x | $36.10 Million | $30.90 Million | $1.44 Billion | ▼ -9.6% |
| 2012 | 0.03x | $31.74 Million | $27.88 Million | $1.15 Billion | ▲ +34.6% |
| 2011 | 0.02x | $24.00 Million | $20.87 Million | $1.17 Billion | ▼ -29.4% |
| 2010 | 0.03x | $33.98 Million | $27.07 Million | $1.17 Billion | ▲ +110.9% |
| 2009 | 0.01x | $11.84 Million | $9.87 Million | $856.36 Million | ▼ -34.7% |
| 2008 | 0.02x | $17.64 Million | $15.48 Million | $833.00 Million | ▲ +21.7% |
| 2007 | 0.02x | $13.95 Million | $13.22 Million | $801.09 Million | ▲ +13.3% |
| 2006 | 0.02x | $11.90 Million | $10.53 Million | $774.25 Million | ▼ -24.5% |
| 2005 | 0.02x | $13.94 Million | $13.20 Million | $685.03 Million | ▼ -21.7% |
| 2004 | 0.03x | $16.53 Million | $15.38 Million | $636.32 Million | ▼ -26.5% |
| 2003 | 0.04x | $20.45 Million | $19.15 Million | $578.69 Million | ▲ +105.8% |
| 2002 | 0.02x | $8.97 Million | $8.13 Million | $522.19 Million | ▼ -6.4% |
| 2001 | 0.02x | $9.74 Million | $8.56 Million | $531.12 Million | ▲ +30.3% |
| 2000 | 0.01x | $6.90 Million | $4.58 Million | $490.52 Million | ▼ -66.8% |
| 1999 | 0.04x | $17.60 Million | $15.20 Million | $415.70 Million | ▲ +60.4% |
| 1998 | 0.03x | $8.50 Million | $7.80 Million | $322.00 Million | ▲ +93.2% |
| 1997 | 0.01x | $4.40 Million | $4.00 Million | $322.00 Million | — |