Company / Free Cash Flow
Heritage Insurance Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$174.2M
FY2025
5-year range
$60.5M / $174.2M
FY2021-FY2025
Trend
+120.8%
vs FY2024
Sector context
#169 of 302
Financials
What the data says
At $174M, Heritage Insurance Holdings, Inc.'s free cash flow ranks #169 of 302 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $7M in FY2019 to $174M in FY2025.
Based on SEC 10-K filings.
$174M in FY2025 with a 5-year CAGR of +13.1%.
Improved from $61M to $174M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Sector benchmark
#169 of 302 in FinancialsTop 56% of 302This company $174.2M Sector average $646.4M
▼
-73.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.1%, indicating consistent growth.
- In FY2025, free cash flow increased 120.8% year-over-year.
- Ranks #169 out of 302 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $174.2M | +120.8% |
| FY2024 | $78.9M | +30.3% |
| FY2023 | $60.5M | -64.3% |
| FY2022 | $169.5M | +47.8% |
| FY2021 | $114.7M | +21.9% |
| FY2020 | $94.1M | +1224.0% |
| FY2019 | $7.1M | -91.3% |
| FY2018 | $81.3M | -44.2% |
| FY2017 | $145.7M | +79.1% |
| FY2016 | $81.3M | -44.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026