Heritage Financial Corporation Free Cash Flow Generation Index
Heritage Financial Corporation free cash flow generation index. Heritage Financial Corporation (HFWA) has a Free Cash Flow Generation Index of 1.06x as of June 2026. Free cash flow of $24.39 Million represents 1% of operating cash flow ($23.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heritage Financial Corporation (1997–2025)
Free cash flow generation index of Heritage Financial Corporation from 1997 to 2025. Historical FCF Generation Index trend for Heritage Financial Corporation across 29 annual periods. See Heritage Financial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Heritage Financial Corporation Free Cash Flow Generation Index by Year (1997–2025)
Heritage Financial Corporation free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Heritage Financial Corporation. For the full cash flow conversion analysis, see Heritage Financial Corporation (HFWA) cash conversion ratio.
| 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 | — |