Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending September 30, 2023 was 37.97% (a -351.62% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 44.37%
- Annual Operating Cash Flow Margin for 2022 was 28.72% (a -410.15% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was -9.26% (a -126.5% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was 34.94% (a 1532.71% increase from previous year)
- Twelve month Operating Cash Flow Margin ending September 30, 2023 was 28.58% (a 7.44% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 53.74% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| 28.58% | 26.6% | 27.6% | 18.59% |
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Historical Operating Cash Flow Margin of Heritage Global Inc.
Most recent Operating Cash Flow Marginof HGBL including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Heritage Global Inc.
Heritage Global Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 37.97% | -15.09% | 56.12% | – | – |
| 2022 | 26.3% | 31.32% | -17.84% | 33.06% | 28.72% |
| 2021 | 19.87% | 2.74% | 29.69% | -82.06% | -9.26% |
| 2020 | 76.82% | 48.02% | -11.59% | -2.78% | 34.94% |
| 2019 | -4.54% | 5.45% | 40.69% | -35.64% | 2.14% |
| 2018 | 52.46% | 6.47% | 63.29% | -4.71% | 31.57% |
| 2017 | -11.78% | 20.16% | -14.22% | 31.07% | 5.87% |
| 2016 | -1.09% | 49.45% | 29.79% | -26.61% | 16.44% |
| 2015 | 0.22% | 12.34% | -27.42% | -7.34% | -4.8% |
| 2014 | -6.98% | 36.26% | -10.03% | -34.06% | 3.11% |
| 2013 | -4.32% | -20.7% | 144.51% | 10.93% | 25.43% |
| 2012 | -196.03% | – | – | – | -33.99% |
Business Profile of Heritage Global Inc.
Sector: Financial
Industry: Capital Markets