Highlights and Quick Summary
- Annual Free Cash Flow Margin for 2022 was 28.26% (a -291.2% decrease from previous year)
- Annual Free Cash Flow Margin for 2021 was -14.78% (a -142.34% decrease from previous year)
- Annual Free Cash Flow Margin for 2020 was 34.91% (a 1965.68% increase from previous year)
- Twelve month Free Cash Flow Margin ending September 30, 2023 was 27.97% (a 8.03% increase compared to previous quarter)
- Twelve month trailing Free Cash Flow Margin increased by 54.27% year-over-year
Trailing Free Cash Flow Margin for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| 27.97% | 25.89% | 27.06% | 18.13% |
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Historical Free Cash Flow Margin of Heritage Global Inc.
Most recent Free Cash Flow Marginof HGBL including historical data for past 10 years.Interactive Chart of Free Cash Flow Margin of Heritage Global Inc.
Heritage Global Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | – | – | – | 28.26% |
| 2021 | – | – | – | – | -14.78% |
| 2020 | – | – | – | – | 34.91% |
| 2019 | – | – | – | – | 1.69% |
| 2018 | – | – | – | – | 31.15% |
| 2017 | – | – | – | – | 5.65% |
| 2016 | – | – | – | – | 16.02% |
| 2015 | – | – | – | – | -4.85% |
| 2014 | – | – | – | – | 2.47% |
| 2013 | – | – | – | – | 25.31% |
| 2012 | – | – | – | – | -34.19% |
Business Profile of Heritage Global Inc.
Sector: Financial
Industry: Capital Markets