Hagerty, Inc.

HGTY Financial Insurance Property & Casualty

Hagerty, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 17.3% from fiscal 2024.

Revenue
−6.46%
EPS
−122.2%
Free cash flow
+1.36%
Total debt
−29.4%

Quarter to September 2026, against a year earlier

18.68 1.65 +9.69%
Market cap
$5.9B
P/E
106×
Fwd P/E
77.9×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Hagerty, Inc. (HGTY) Free cash flow

Alert me on Free cash flow

Hagerty, Inc.'s free cash flow for fiscal 2025 was $194.5M, up 24.9% from $155.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $279.6M. Over the past ten years it has ranged from −$1.1M (fiscal 2021) to $194.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Hagerty, Inc. ranks 28th of 45 Insurance Property & Casualty companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $194.5M 24.90%
FY2024 $155.7M 45.08%
FY2023 $107.3M 879.67%
FY2022 $11.0M —
FY2021 −$1.1M —
FY2020 $46.3M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $86.4M (46.57%)
Jun 2026 $161.7M 1,792.78%
Mar 2026 $8.5M (62.97%)
Dec 2025 $23.1M (72.94%)
20 more quarters

Against its own ten years

Low −$1.1M High $194.5M
Ten-year median $76.8M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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