Heritage Insurance Hldgs Inc Financial Flexibility Index
Heritage Insurance Hldgs Inc financial flexibility index. Heritage Insurance Hldgs Inc (HRTG) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $143.50 Million (operating CF $141.69 Million minus capex $1.82 Million) represents 0% of total liabilities ($1.88 Billion). See free cash flow generation of Heritage Insurance Hldgs Inc 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 Insurance Hldgs Inc (2012–2025)
Financial flexibility index of Heritage Insurance Hldgs Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Heritage Insurance Hldgs Inc across 14 annual periods. Check earnings quality score of Heritage Insurance Hldgs Inc to evaluate the quality of earnings relative to operating cash generation.
Heritage Insurance Hldgs Inc Financial Flexibility Index by Year (2012–2025)
Heritage Insurance Hldgs Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Heritage Insurance Hldgs Inc. For the full cash flow conversion analysis, see Heritage Insurance Hldgs Inc (HRTG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $190.31 Million | $182.24 Million | $1.69 Billion | ▲ +157.2% |
| 2024 | 0.04x | $95.33 Million | $87.09 Million | $2.18 Billion | ▲ +3.5% |
| 2023 | 0.04x | $80.31 Million | $70.42 Million | $1.90 Billion | ▲ +537.1% |
| 2022 | -0.01x | $-21.88 Million | $-34.26 Million | $2.26 Billion | ▼ -125.9% |
| 2021 | 0.04x | $61.14 Million | $60.13 Million | $1.64 Billion | ▼ -64.0% |
| 2020 | 0.10x | $170.97 Million | $170.21 Million | $1.65 Billion | ▲ +24.2% |
| 2019 | 0.08x | $124.64 Million | $119.66 Million | $1.49 Billion | ▲ +14.9% |
| 2018 | 0.07x | $97.71 Million | $95.43 Million | $1.34 Billion | ▲ +1172.8% |
| 2017 | 0.01x | $7.95 Million | $7.57 Million | $1.39 Billion | ▼ -95.0% |
| 2016 | 0.11x | $76.75 Million | $75.13 Million | $675.28 Million | ▼ -64.7% |
| 2015 | 0.32x | $155.03 Million | $153.86 Million | $480.85 Million | ▼ -42.1% |
| 2014 | 0.56x | $201.12 Million | $194.20 Million | $360.91 Million | ▼ -2.9% |
| 2013 | 0.57x | $115.94 Million | $105.05 Million | $201.99 Million | ▼ -37.9% |
| 2012 | 0.92x | $49.68 Million | $49.48 Million | $53.74 Million | — |