Heritage Insurance Hldgs Inc Free Cash Flow Generation Index
Heritage Insurance Hldgs Inc free cash flow generation index. Heritage Insurance Hldgs Inc (HRTG) has a Free Cash Flow Generation Index of 1.01x as of June 2026. Free cash flow of $143.50 Million represents 1% of operating cash flow ($141.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heritage Insurance Hldgs Inc (2012–2025)
Free cash flow generation index of Heritage Insurance Hldgs Inc from 2012 to 2025. Historical FCF Generation Index trend for Heritage Insurance Hldgs Inc across 13 annual periods. See how financially flexible is Heritage Insurance Hldgs Inc to measure the company's free cash flow as a share of total liabilities.
Heritage Insurance Hldgs Inc Free Cash Flow Generation Index by Year (2012–2025)
Heritage Insurance Hldgs Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Heritage Insurance Hldgs Inc. For the full cash flow conversion analysis, see cash flow conversion of Heritage Insurance Hldgs Inc.
| 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 | — |