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Heritage Financial HFWA Free cash flow margin

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Other financials

Income statement

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Revenue$84.1M+48.9%
Net income$17.5M+43.6%
EPS (diluted)$0.42+16.7%

Balance sheet

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Cash & equivalents$204.4M-19.6%
Total debt$166.3M-36.8%
Total equity$1.1B+24.9%
Total assets$8.4B+19.2%

Cash flow

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Operating cash flow$23.1M+2.5%
CapEx$2.0M+24.7%
Free cash flow$21.1M+0.9%

Valuation

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Market cap$1.21B+59.5%
Enterprise value$1.17B+52.6%
P/E15.6×+0.2×
P/S4.1×+0.8×

Profitability

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Net margin26.5%+4.6pp

Returns & leverage

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Return on equity7.8%+2.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Heritage Financial’s reported figures.

Based on trailing twelve months.

The source filing: Heritage Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054673

FAQ

What is Heritage Financial's free cash flow margin?
Heritage Financial (HFWA) reported free cash flow margin of 27.3% in Q2 2026.
How has Heritage Financial's free cash flow margin changed year-over-year?
Heritage Financial's free cash flow margin decreased by 24.7% year-over-year, from 36.3% to 27.3%.
What is the long-term trend for Heritage Financial's free cash flow margin?
Over 5 years (2020 to 2025), Heritage Financial's free cash flow margin has grown at a 5.3% compound annual growth rate (CAGR), from 26.9% to 34.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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