HERITAGE GLOBAL INC. (HGBL) Free cash flow 2016–2025
HERITAGE GLOBAL INC. (HGBL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.3MFY2025 · since FY2016: $3.8M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.3M | -130.7% |
| FY2024 | $7.6M | -40.4% |
| FY2023 | $12.8M | +103.6% |
| FY2022 | $6.3M | +254.5% |
| FY2021 | -$4.1M | -144.4% |
| FY2020 | $9.1M | +1248.2% |
| FY2019 | $678,000 | -90.8% |
| FY2018 | $7.4M | +547.7% |
| FY2017 | $1.1M | -70.2% |
| FY2016 | $3.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More HGBL financial trends
HGBL RevenueHGBL Net incomeHGBL Net marginHGBL Gross profitHGBL Gross marginHGBL Operating incomeHGBL Operating marginHGBL Operating cash flowHGBL Capital expendituresHGBL Return on equityHGBL Stock buybacksHGBL Dividends paidHGBL Total assetsHGBL Total liabilitiesHGBL Shareholders’ equityHGBL overview →