Heritage Financial Corporation (HFWA) — Free Cash Flow Generation Index
Heritage Financial Corporation (HFWA) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $12.67 Million represents 1% of operating cash flow ($13.97 Million). Read HFWA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heritage Financial Corporation Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Heritage Financial Corporation across 29 annual periods. Explore HFWA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heritage Financial Corporation (1997–2025)
Year-by-year Free Cash Flow Generation Index for Heritage Financial Corporation. For the full company profile including market capitalisation, see Heritage Financial Corporation (HFWA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $85.66 Million | $94.82 Million | $9.16 Million | ▼ -4.5% |
| 2024 | 0.95x | $61.02 Million | $64.48 Million | $3.46 Million | ▲ +4.5% |
| 2023 | 0.91x | $99.15 Million | $109.52 Million | $10.38 Million | ▼ -5.5% |
| 2022 | 0.96x | $90.44 Million | $94.46 Million | $4.02 Million | ▲ +0.1% |
| 2021 | 0.96x | $66.51 Million | $69.53 Million | $3.02 Million | ▲ +6.2% |
| 2020 | 0.90x | $63.33 Million | $70.33 Million | $7.00 Million | ▲ +5.8% |
| 2019 | 0.85x | $74.57 Million | $87.61 Million | $13.04 Million | ▲ +14.6% |
| 2018 | 0.74x | $67.15 Million | $90.41 Million | $23.27 Million | ▼ -22.5% |
| 2017 | 0.96x | $70.45 Million | $73.51 Million | $3.06 Million | ▲ +9.5% |
| 2016 | 0.88x | $47.26 Million | $53.98 Million | $6.72 Million | ▼ -9.2% |
| 2015 | 0.96x | $49.58 Million | $51.40 Million | $1.82 Million | ▲ +4.5% |
| 2014 | 0.92x | $47.40 Million | $51.34 Million | $3.94 Million | ▲ +11.0% |
| 2013 | 0.83x | $25.69 Million | $30.90 Million | $5.21 Million | ▼ -3.5% |
| 2012 | 0.86x | $24.02 Million | $27.88 Million | $3.86 Million | ▲ +1.3% |
| 2011 | 0.85x | $17.74 Million | $20.87 Million | $3.13 Million | ▲ +14.2% |
| 2010 | 0.74x | $20.16 Million | $27.07 Million | $6.91 Million | ▼ -6.9% |
| 2009 | 0.80x | $7.89 Million | $9.87 Million | $1.98 Million | ▼ -7.1% |
| 2008 | 0.86x | $13.32 Million | $15.48 Million | $2.16 Million | ▼ -8.9% |
| 2007 | 0.94x | $12.49 Million | $13.22 Million | $728.00K | ▲ +8.6% |
| 2006 | 0.87x | $9.16 Million | $10.53 Million | $1.37 Million | ▼ -7.9% |
| 2005 | 0.94x | $12.46 Million | $13.20 Million | $738.00K | ▲ +2.1% |
| 2004 | 0.92x | $14.22 Million | $15.38 Million | $1.16 Million | ▼ -0.8% |
| 2003 | 0.93x | $17.84 Million | $19.15 Million | $1.30 Million | ▲ +3.8% |
| 2002 | 0.90x | $7.30 Million | $8.13 Million | $833.00K | ▲ +4.1% |
| 2001 | 0.86x | $7.38 Million | $8.56 Million | $1.18 Million | ▲ +74.4% |
| 2000 | 0.49x | $2.27 Million | $4.58 Million | $2.32 Million | ▼ -41.3% |
| 1999 | 0.84x | $12.80 Million | $15.20 Million | $2.40 Million | ▼ -7.5% |
| 1998 | 0.91x | $7.10 Million | $7.80 Million | $700.00K | ▲ +1.1% |
| 1997 | 0.90x | $3.60 Million | $4.00 Million | $400.00K | — |