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Heritage Financial HFWA Free cash flow margin

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Other financials

Income statement

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Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

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Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

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Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

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Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp

Returns & leverage

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Return on equity7.3%+1.3pp
Debt / equity0×-0.3×

Where this comes from

Calculated from Heritage Financial’s reported figures.

free cash flow/total revenue=30.1%

Based on trailing twelve months.

The official record: Heritage Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heritage Financial's free cash flow margin?
Heritage Financial (HFWA) reported free cash flow margin of 30.1% in Q1 2026.
How has Heritage Financial's free cash flow margin changed year-over-year?
Heritage Financial's free cash flow margin increased by 1.3% year-over-year, from 29.7% to 30.1%.
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.