Company / Operating Cash Flow per Share
Heritage Insurance Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.95
FY2025
5-year range
$2.76 / $6.36
FY2021-FY2025
Trend
+106.6%
vs FY2024
Sector context
#140 of 386
Financials
What the data says
At $5.95, Heritage Insurance Holdings, Inc.'s operating cash flow per share ranks #140 of 386 in the Financials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.25 in FY2019 to $6.36 in FY2022.
Based on SEC 10-K filings.
5.95 in FY2025 with a 5-year CAGR of +12.1%.
Improved from $2.76 to $5.95 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
+22.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 106.6% year-over-year.
- Ranks #140 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.95 | +106.6% |
| FY2024 | $2.88 | +4.5% |
| FY2023 | $2.76 | -56.7% |
| FY2022 | $6.36 | +47.5% |
| FY2021 | $4.31 | +28.2% |
| FY2020 | $3.36 | +1223.5% |
| FY2019 | $0.25 | -92.1% |
| FY2018 | $3.20 | -37.1% |
| FY2017 | $5.09 | +86.9% |
| FY2016 | $2.73 | -44.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026