Company / Free Cash Flow
Heritage Financial Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$85.7M
FY2025
5-year range
$61.0M / $99.1M
FY2021-FY2025
Trend
+40.4%
vs FY2024
Sector context
#217 of 296
Financials
What the data says
At $86M, Heritage Financial Corporation's free cash flow ranks #217 of 296 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $47M in FY2016 to $99M in FY2023.
Based on SEC 10-K filings.
$86M in FY2025 with a 5-year CAGR of +6.2%.
Declined from $99M to $86M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#217 of 296 in FinancialsTop 73% of 296This company $85.7M Sector average $616.2M
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, free cash flow increased 40.4% year-over-year.
- Ranks #217 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.7M | +40.4% |
| FY2024 | $61.0M | -38.5% |
| FY2023 | $99.1M | +9.6% |
| FY2022 | $90.4M | +36.0% |
| FY2021 | $66.5M | +5.0% |
| FY2020 | $63.3M | -20.3% |
| FY2019 | $79.4M | +18.3% |
| FY2018 | $67.1M | -4.7% |
| FY2017 | $70.5M | +49.1% |
| FY2016 | $47.3M | -4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026