Heritage Insurance Hldgs Inc (HRTG) — Free Cash Flow Generation Index
Heritage Insurance Hldgs Inc (HRTG) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $23.05 Million represents 1% of operating cash flow ($24.86 Million). See Heritage Insurance Hldgs Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heritage Insurance Hldgs Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Heritage Insurance Hldgs Inc across 13 annual periods. Explore Heritage Insurance Hldgs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heritage Insurance Hldgs Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Heritage Insurance Hldgs Inc. For the full company profile including market capitalisation, see Heritage Insurance Hldgs Inc (HRTG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $174.16 Million | $182.24 Million | $8.07 Million | ▲ +5.5% |
| 2024 | 0.91x | $78.86 Million | $87.09 Million | $8.23 Million | ▲ +5.3% |
| 2023 | 0.86x | $60.52 Million | $70.42 Million | $9.89 Million | ▼ -12.6% |
| 2021 | 0.98x | $59.12 Million | $60.13 Million | $1.01 Million | ▼ -1.2% |
| 2020 | 1.00x | $169.46 Million | $170.21 Million | $755.00K | ▲ +3.9% |
| 2019 | 0.96x | $114.67 Million | $119.66 Million | $4.98 Million | ▼ -1.8% |
| 2018 | 0.98x | $93.15 Million | $95.43 Million | $2.28 Million | ▲ +2.8% |
| 2017 | 0.95x | $7.18 Million | $7.57 Million | $385.00K | ▼ -3.0% |
| 2016 | 0.98x | $73.51 Million | $75.13 Million | $1.62 Million | ▼ -1.4% |
| 2015 | 0.99x | $152.69 Million | $153.86 Million | $1.17 Million | ▲ +2.9% |
| 2014 | 0.96x | $187.27 Million | $194.20 Million | $6.93 Million | ▲ +7.6% |
| 2013 | 0.90x | $94.17 Million | $105.05 Million | $10.88 Million | ▼ -10.0% |
| 2012 | 1.00x | $49.27 Million | $49.48 Million | $201.00K | — |