Heritage Financial Corporation Financial Flexibility Index
Heritage Financial Corporation 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). See HFWA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heritage Financial Corporation (1997–2025)
Financial flexibility index of Heritage Financial Corporation from 1997 to 2025. Historical Financial Flexibility Index trend for Heritage Financial Corporation across 29 annual periods. Check cash flow quality index of Heritage Financial Corporation to evaluate the quality of earnings relative to operating cash generation.
Heritage Financial Corporation Financial Flexibility Index by Year (1997–2025)
Heritage Financial Corporation financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Heritage Financial Corporation. For the full cash flow conversion analysis, see HFWA cash flow conversion.
| 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 | — |