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). Read Hagerty Inc (HGTY) financial obligations for a breakdown of total debt and financial obligations.

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 how much does Hagerty Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Hagerty Inc worth.

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).