Company / Free Cash Flow
Heritage Global Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$7.6M
FY2025
5-year range
-$4.1M / $12.8M
FY2021-FY2025
Trend
-40.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2022 to $13M in FY2024.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +62.2%.
Improved from $6M to $8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +62.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +62.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 40.4% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6M | -40.4% |
| FY2024 | $12.8M | +103.6% |
| FY2023 | $6.3M | +254.5% |
| FY2022 | -$4.1M | -144.4% |
| FY2021 | $9.1M | +1248.2% |
| FY2020 | $678.0K | -90.8% |
| FY2019 | $7.4M | +547.7% |
| FY2018 | $1.1M | -70.2% |
| FY2017 | $3.8M | +552.0% |
| FY2016 | -$845.0K | -271.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026