Heritage Financial (Heritage Financial) FCF Margin % : 24.69% (As of Mar. 2024)

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What is Heritage Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heritage Financial's Free Cash Flow for the three months ended in Mar. 2024 was $12.0 Mil. Heritage Financial's Revenue for the three months ended in Mar. 2024 was $48.6 Mil. Therefore, Heritage Financial's FCF Margin % for the quarter that ended in Mar. 2024 was 24.69%.

As of today, Heritage Financial's current FCF Yield % is 15.29%.

The historical rank and industry rank for Heritage Financial's FCF Margin % or its related term are showing as below:

HFWA' s FCF Margin % Range Over the Past 10 Years
Min: 26.59 Med: 32.47 Max: 41.19
Current: 41.19

During the past 13 years, the highest FCF Margin % of Heritage Financial was 41.19%. The lowest was 26.59%. And the median was 32.47%.

HFWA's FCF Margin % is ranked better than
65.71% of 1432 companies
in the Banks industry
Industry Median: 27.7 vs HFWA: 41.19

Heritage Financial FCF Margin % Historical Data

The historical data trend for Heritage Financial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heritage Financial FCF Margin % Chart

Heritage Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.22

26.59

27.67

36.32

40.66

Heritage Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															27.52	36.83	44.16	58.81	24.69

Competitive Comparison of Heritage Financial's FCF Margin %

For the Banks - Regional subindustry, Heritage Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heritage Financial's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heritage Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heritage Financial's FCF Margin % falls into.

Heritage Financial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Heritage Financial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	99.147	/	243.818
	=	40.66 %

Heritage Financial's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	12.006	/	48.63
	=	24.69 %

Heritage Financial FCF Margin % Related Terms

Thank you for viewing the detailed overview of Heritage Financial's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Heritage Financial (Heritage Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Heritage Financial Corp (NAS:HFWA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Fifth Avenue SW, Olympia, WA, USA, 98501

Website

https://www.hf-wa.com

Heritage Financial Corp is a bank holding company. The company through its subsidiary provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracts deposits from the general public. It accepts various deposit products, such as noninterest demand accounts, money market accounts, savings accounts, and certificates of deposit. Besides, the Bank also makes real estate construction loans, land development loans, and consumer loans, and originates first mortgage loans on residential properties primarily located in its market area. Geographically, all the business activity functions through the region of the United States.

Executives

Frederick B Rivera	director	201 5TH AVE SW, OLYMPIA WA 98501
Brian Charneski	director	P O BOX 1578, OLYMPIA WA 98507
Jeffrey S Lyon	director	2542 N VISTA VIEW DRIVE, TACOMA WA 98406
Matthew T. Ray	officer: EVP Chief Lending Officer	201 5TH AVE SW, OLYMPIA WA 98501
Eric Kayen Chan	director	201 5TH AVE SW, OLYMPIA WA 98501
Amy E. Curran	officer: EVP Director Commercial Lend	201 5TH AVE SW, OLYMPIA WA 98501
Kelli Ann Wilson	officer: EVP Chief Banking Officer	201 5TH AVE SW, OLYMPIA WA 98501
Cindy M Huntley	officer: SVP Director of Retail Banking	201 5TH AVE SW, OLYMPIA WA 98507
Brian L Vance	director, officer: President and CEO	2204 57TH WAY NW, OLYMPIA WA 98502
John A Clees	director	4342 SUNSET BEACH DRIVE NW, OLYMPIA WA 98502
Tony Chalfant	officer: EVP Chief Credit Officer	201 5TH ST SW, OLYMPIA WA 98501
Gail B. Giacobbe	director	201 5TH AVE SW, OLYMPIA WA 98501
Trevor D. Dryer	director	201 5TH AVE SW, OLYMPIA WA 98501
Gragg E Miller	director	450 SW BAYSHORE DRIVE, OAK HARBOR WA 98277
Jeffrey J Deuel	officer: Executive Vice President	201 5TH AVENUE SW, OLYMPIA WA 90501