Company / FCF Margin
Heritage Global Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
16.8%
FY2025
5-year range
-15.7% / 34.9%
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -15.7% in FY2022 to 34.9% in FY2021.
Based on SEC 10-K filings.
16.8% in FY2025 with a 5-year CAGR of +14.2%.
Improved from 13.4% to 16.8% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +32.5pp
- 5-Year Change
- +14.2pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 20.4% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 16.8% | -20.4% |
| FY2024 | 21.1% | +57.8% |
| FY2023 | 13.4% | +184.9% |
| FY2022 | -15.7% | -145.1% |
| FY2021 | 34.9% | +1247.9% |
| FY2020 | 2.6% | -91.7% |
| FY2019 | 31.1% | +451.3% |
| FY2018 | 5.7% | -64.7% |
| FY2017 | 16.0% | +430.3% |
| FY2016 | -4.9% | -296.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026