Company / Free Cash Flow
Hagerty, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$194.5M
FY2025
5-year range
$11.0M / $194.5M
FY2021-FY2025
Trend
+24.9%
vs FY2024
Sector context
#160 of 302
Financials
What the data says
At $194M, Hagerty, Inc.'s free cash flow ranks #160 of 302 in the Financials sector. Free Cash Flow has increased for 3 consecutive years, from $11M in FY2022 to $194M in FY2025.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of +33.2%.
Improved from $107M to $194M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +160.9%
- 5-Year CAGR
- +33.2%
- 10-Year CAGR
- -
Sector benchmark
#160 of 302 in FinancialsTop 53% of 302This company $194.5M Sector average $646.4M
▼
-69.9% below sector average
Key checks
Key Insights
- Hagerty, Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +33.2%, indicating consistent growth.
- In FY2025, free cash flow increased 24.9% year-over-year.
- Ranks #160 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 61.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.5M | +24.9% |
| FY2024 | $155.7M | +45.1% |
| FY2023 | $107.3M | +879.7% |
| FY2022 | $11.0M | -76.4% |
| FY2021 | $46.3M | +0.0% |
| FY2020 | $46.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026