Heritage Insurance Holdings, Inc. (HRTG) Free cash flow 2016–2025
Heritage Insurance Holdings, Inc. (HRTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$174.2MFY2025 · since FY2016: $81.3M → $174.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $174.2M | +120.8% |
| FY2024 | $78.9M | +30.3% |
| FY2023 | $60.5M | +241.4% |
| FY2022 | -$42.8M | -172.4% |
| FY2021 | $59.1M | -65.1% |
| FY2020 | $169.5M | +47.8% |
| FY2019 | $114.7M | +21.9% |
| FY2018 | $94.1M | +1224.0% |
| FY2017 | $7.1M | -91.3% |
| FY2016 | $81.3M | — |
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 HRTG financial trends
HRTG RevenueHRTG Net incomeHRTG Net marginHRTG Gross profitHRTG Gross marginHRTG Operating incomeHRTG Operating marginHRTG Operating cash flowHRTG Capital expendituresHRTG Return on equityHRTG Stock buybacksHRTG Dividends paidHRTG Total assetsHRTG Total liabilitiesHRTG Shareholders’ equityHRTG overview →