Company / Operating Cash Flow
Heritage Insurance Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$182.2M
FY2025
5-year range
-$34.3M / $182.2M
FY2021-FY2025
Trend
+109.2%
vs FY2024
Sector context
#247 of 405
Financials
What the data says
At $182M, Heritage Insurance Holdings, Inc.'s operating cash flow ranks #247 of 405 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from -$34M in FY2022 to $182M in FY2025.
Based on SEC 10-K filings.
$182M in FY2025 with a 5-year CAGR of +1.4%.
Improved from $70M to $182M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
#247 of 405 in FinancialsTop 61% of 405This company $182.2M Sector average $611.8M
▼
-70.2% below sector average
Key checks
Key Insights
- Heritage Insurance Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 109.2% year-over-year.
- Ranks #247 out of 405 companies in the Financials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $182.2M | +109.2% |
| FY2024 | $87.1M | +23.7% |
| FY2023 | $70.4M | +305.5% |
| FY2022 | -$34.3M | -157.0% |
| FY2021 | $60.1M | -64.7% |
| FY2020 | $170.2M | +42.2% |
| FY2019 | $119.7M | +24.2% |
| FY2018 | $96.3M | +1186.4% |
| FY2017 | $7.5M | -91.0% |
| FY2016 | $83.0M | -43.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026