Hagerty Inc (HGTY) — 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). Explore HGTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hagerty Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hagerty Inc across 8 annual periods. For the full cash flow conversion analysis, see Hagerty Inc cash conversion from operations.
Annual Free Cash Flow Generation for Hagerty Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hagerty Inc. Check HGTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |