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
-$1.28 / $5.95
FY2021-FY2025
Trend
+106.6%
vs FY2024
Sector context
#138 of 378
Financials
What the data says
At $5.95, Heritage Insurance Holdings, Inc.'s operating cash flow per share ranks #138 of 378 in the Financials sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-1.28 in FY2022 to $5.95 in FY2025.
Based on SEC 10-K filings.
5.95 in FY2025 with a 5-year CAGR of +0.0%.
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
- -
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
+20.7% above sector average
Key checks
Key Insights
- Heritage Insurance Holdings, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 106.6% year-over-year.
- Ranks #138 out of 378 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2022.
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 | +315.3% |
| FY2022 | -$1.28 | -159.1% |
| FY2021 | $2.17 | -63.5% |
| FY2020 | $5.94 | +46.4% |
| FY2019 | $4.06 | +9.1% |
| FY2018 | $3.72 | +1333.3% |
| FY2017 | $0.26 | -90.5% |
| FY2016 | $2.73 | -44.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026