Heritage Commerce Corp (HTBK) — Free Cash Flow Generation Index
Heritage Commerce Corp (HTBK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $19.66 Million represents 1% of operating cash flow ($19.97 Million). Read HTBK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heritage Commerce Corp Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Heritage Commerce Corp across 27 annual periods. Explore HTBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heritage Commerce Corp (1997–2025)
Year-by-year Free Cash Flow Generation Index for Heritage Commerce Corp. For the full company profile including market capitalisation, see market value of Heritage Commerce Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $60.77 Million | $61.67 Million | $377.00K | ▲ +2.8% |
| 2024 | 0.96x | $37.35 Million | $38.97 Million | $1.62 Million | ▼ -1.9% |
| 2023 | 0.98x | $71.34 Million | $73.01 Million | $1.67 Million | ▼ -1.2% |
| 2022 | 0.99x | $69.07 Million | $69.85 Million | $783.00K | ▼ -0.7% |
| 2021 | 1.00x | $56.60 Million | $56.85 Million | $252.00K | ▲ +5.3% |
| 2020 | 0.95x | $54.93 Million | $58.09 Million | $3.16 Million | ▼ -5.1% |
| 2019 | 1.00x | $50.14 Million | $50.34 Million | $203.00K | ▼ 0.0% |
| 2018 | 1.00x | $48.38 Million | $48.57 Million | $187.00K | ▲ +1.2% |
| 2017 | 0.98x | $40.71 Million | $41.36 Million | $649.00K | ▲ +0.3% |
| 2016 | 0.98x | $25.42 Million | $25.90 Million | $480.00K | ▲ +1.7% |
| 2015 | 0.96x | $27.49 Million | $28.49 Million | $1.01 Million | ▲ +0.7% |
| 2014 | 0.96x | $18.57 Million | $19.38 Million | $817.00K | ▼ -1.2% |
| 2013 | 0.97x | $15.76 Million | $16.26 Million | $500.00K | ▼ -1.6% |
| 2012 | 0.99x | $15.80 Million | $16.04 Million | $239.00K | ▲ +0.1% |
| 2011 | 0.98x | $21.09 Million | $21.44 Million | $349.00K | ▼ -0.4% |
| 2010 | 0.99x | $15.69 Million | $15.88 Million | $190.00K | ▲ +5.1% |
| 2008 | 0.94x | $19.25 Million | $20.48 Million | $1.23 Million | ▼ -4.1% |
| 2007 | 0.98x | $33.83 Million | $34.53 Million | $704.00K | ▲ +0.1% |
| 2006 | 0.98x | $30.84 Million | $31.50 Million | $660.00K | ▼ -2.1% |
| 2005 | 1.00x | $9.70 Million | $9.70 Million | $346.00K | ▲ +17.9% |
| 2004 | 0.85x | $2.98 Million | $3.51 Million | $532.00K | ▼ -8.1% |
| 2003 | 0.92x | $9.62 Million | $10.42 Million | $800.00K | ▲ +28.4% |
| 2002 | 0.72x | $3.71 Million | $5.16 Million | $1.45 Million | ▼ -22.0% |
| 2001 | 0.92x | $10.73 Million | $11.64 Million | $908.00K | ▲ +5.9% |
| 1999 | 0.87x | $7.40 Million | $8.50 Million | $1.10 Million | ▲ +792.4% |
| 1998 | 0.10x | $400.00K | $4.10 Million | $3.70 Million | ▼ -81.2% |
| 1997 | 0.52x | $898.00K | $1.73 Million | $829.00K | — |