Hagerty Inc (HGTY) — Financial Flexibility Index
Hagerty Inc (HGTY) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $202.11 Million (operating CF $186.16 Million minus capex $15.95 Million) represents 0% of total liabilities ($1.36 Billion). Check HGTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hagerty Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hagerty Inc across 7 annual periods. For the full cash flow conversion analysis, see Hagerty Inc (HGTY) cash conversion ratio.
Annual Financial Flexibility Index for Hagerty Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Hagerty Inc. Explore how well can Hagerty Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $243.52 Million | $218.99 Million | $1.32 Billion | ▲ +9.9% |
| 2024 | 0.17x | $198.37 Million | $177.02 Million | $1.19 Billion | ▲ +3.9% |
| 2023 | 0.16x | $171.35 Million | $144.95 Million | $1.06 Billion | ▲ +48.6% |
| 2022 | 0.11x | $99.70 Million | $55.33 Million | $920.51 Million | ▼ -4.8% |
| 2021 | 0.11x | $85.65 Million | $42.28 Million | $752.58 Million | ▼ -55.5% |
| 2020 | 0.26x | $122.83 Million | $84.57 Million | $480.16 Million | ▲ +43.1% |
| 2019 | 0.18x | $59.50 Million | $50.09 Million | $332.82 Million | — |