Hagerty Inc (HGTY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.53x
Hagerty Inc (HGTY) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of $8.54 Million represents 1% of operating cash flow ($16.25 Million). See how liquid is Hagerty Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
$8.54 Million
USD
Operating Cash Flow
$16.25 Million
USD
Capital Expenditures
$7.71 Million
USD
Hagerty Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hagerty Inc across 8 annual periods. Explore cash flow to debt ratio of Hagerty Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hagerty Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hagerty Inc. For the full company profile including market capitalisation, see HGTY market cap overview.
| 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).