Company / Operating Cash Flow
Hagerty, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$219.0M
FY2025
5-year range
$55.3M / $219.0M
FY2021-FY2025
Trend
+23.7%
vs FY2024
Sector context
#231 of 413
Financials
What the data says
At $219M, Hagerty, Inc.'s operating cash flow ranks #231 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $55M in FY2022 to $219M in FY2025.
Based on SEC 10-K filings.
$219M in FY2025 with a 5-year CAGR of +21.0%.
Improved from $134M to $219M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +58.2%
- 5-Year CAGR
- +21.0%
- 10-Year CAGR
- -
Sector benchmark
#231 of 413 in FinancialsTop 56% of 413This company $219.0M Sector average $636.4M
▼
-65.6% below sector average
Key checks
Key Insights
- Hagerty, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +21.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.7% year-over-year.
- Ranks #231 out of 413 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $219.0M | +23.7% |
| FY2024 | $177.0M | +32.4% |
| FY2023 | $133.7M | +141.7% |
| FY2022 | $55.3M | -34.6% |
| FY2021 | $84.6M | +0.0% |
| FY2020 | $84.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026