Hagerty Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Hagerty Inc free cash flow generation index. Hagerty Inc (HGTY) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $170.20 Million represents 1% of operating cash flow ($186.16 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$170.20 Million
USD

Operating Cash Flow

$186.16 Million
USD

Capital Expenditures

$15.95 Million
USD

Free Cash Flow Generation Index of Hagerty Inc (2018–2025)

Free cash flow generation index of Hagerty Inc from 2018 to 2025. Historical FCF Generation Index trend for Hagerty Inc across 8 annual periods. See financial agility of Hagerty Inc to measure the company's free cash flow as a share of total liabilities.

Hagerty Inc Free Cash Flow Generation Index by Year (2018–2025)

Hagerty Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hagerty Inc. For the full cash flow conversion analysis, see how efficiently does Hagerty Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $194.45 Million $218.99 Million $24.54 Million ▲ +1.0%
2024 0.88x $155.68 Million $177.02 Million $21.34 Million ▲ +7.5%
2023 0.82x $118.55 Million $144.95 Million $26.40 Million ▲ +313.1%
2022 0.20x $10.95 Million $55.33 Million $44.38 Million ▲ +868.6%
2021 -0.03x $-1.09 Million $42.28 Million $43.37 Million ▼ -104.7%
2020 0.55x $46.32 Million $84.57 Million $38.26 Million ▼ -32.6%
2019 0.81x $40.69 Million $50.09 Million $9.40 Million ▼ -2.0%
2018 0.83x $38.26 Million $46.15 Million $7.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).