Heritage Commerce Corp Free Cash Flow Generation Index
Heritage Commerce Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heritage Commerce Corp (1997–2025)
Free cash flow generation index of Heritage Commerce Corp from 1997 to 2025. Historical FCF Generation Index trend for Heritage Commerce Corp across 27 annual periods. See Heritage Commerce Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Heritage Commerce Corp Free Cash Flow Generation Index by Year (1997–2025)
Heritage Commerce Corp free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Heritage Commerce Corp. For the full cash flow conversion analysis, see how efficiently does Heritage Commerce Corp generate cash.
| 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 | — |