Heritage Insurance Holdings (Heritage Insurance Holdings) FCF Margin % : 52.58% (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Heritage Insurance Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heritage Insurance Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $98.3 Mil. Heritage Insurance Holdings's Revenue for the three months ended in Dec. 2023 was $187.0 Mil. Therefore, Heritage Insurance Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 52.58%.

As of today, Heritage Insurance Holdings's current FCF Yield % is 24.24%.

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

HRTG' s FCF Margin % Range Over the Past 10 Years
Min: -7.04 Med: 19.06 Max: 80.09
Current: 8.07

During the past 12 years, the highest FCF Margin % of Heritage Insurance Holdings was 80.09%. The lowest was -7.04%. And the median was 19.06%.

HRTG's FCF Margin % is ranked better than
50.41% of 488 companies
in the Insurance industry
Industry Median: 7.815 vs HRTG: 8.07

Heritage Insurance Holdings FCF Margin % Historical Data

The historical data trend for Heritage Insurance Holdings'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 Insurance Holdings FCF Margin % Chart

Heritage Insurance Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

22.43

28.56

9.36

-7.04

8.23

Heritage Insurance Holdings 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															7.08	2.96	-29.96	52.58	-

Competitive Comparison of Heritage Insurance Holdings's FCF Margin %

For the Insurance - Property & Casualty subindustry, Heritage Insurance Holdings'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 Insurance Holdings's FCF Margin % Distribution in the Insurance Industry

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

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

Heritage Insurance Holdings FCF Margin % Calculation

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

Heritage Insurance Holdings'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 )
	=	60.525	/	735.498
	=	8.23 %

Heritage Insurance Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	98.312	/	186.966
	=	52.58 %

Heritage Insurance Holdings FCF Margin % Related Terms

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

Heritage Insurance Holdings (Heritage Insurance Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Heritage Insurance Holdings Inc (NYSE:HRTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

11H:Germany

Address

1401 N. Westshore Boulevard, Tampa, FL, USA, 33607

Website

https://investors.heritagepci.com

Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products. Through its subsidiaries, Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance, the company issues personal residential property insurance in more than 10 states in the United States. It also offers commercial residential insurance primarily for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally.

Executives

Paul L Whiting	director	2910 BAY TO BAY BLVD #200, TAMPA FL 33629
Ernie J Garateix	officer: Chief Operating Officer	2600 MCCORMICK DRIVE, SUITE 300, CLEARWATER IL 33759
Richard A Widdicombe	director, officer: President	P O BOX 407193, FORT LAUDERDALE FL 33340
Raymond T Hyer	10 percent owner	3919 E 7TH AVENUE, TAMPA FL 33605
Timothy Moura	officer: See Remarks	C/O 2600 MCCORMICK DRIVE, SUITE 300, CLEARWATER FL 33301
Kirk Lusk	officer: Chief Financial Officer	2600 MCCORMICK DRIVE, SUITE 300, CLEARWATER FL 33759
Sean W Poole	other: Member of Group	3919 E 7TH AVE, TAMPA FL 33605
Tara K Tira	other: Member of Group	3919 E 7TH AVENUE, TAMPA FL 33605
Kathleen A Hyer	other: Member of Group	3919 E 7TH AVENUE, TAMPA FL 33605
Hyer Family Partnership, Llc	other: Member of Group	3919 E 7TH AVE, TAMPA FL 33605
Futura Circuits Corp.	other: Member of Group	3919 E 7TH AVE, TAMPA FL 33605
Steven C. Martindale	officer: Chief Financial Officer	C/O HERITAGE INSURANCE HOLDINGS, INC., 2600 MCCORMICK DRIVE SUITE 300, CLEARWATER FL 33759
Timothy E. Johns	officer: See Remarks	C/O HEI, P.O. BOX 730, HONOLULU HI 96808
Bruce Lucas	director, officer: Chairman & CEO	2109 E. PALM AVENUE, TAMPA FL 33605
Mark S Berset	director	700 CENTRAL AVE, SAINT PETERSBURG FL 33701