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Heritage Financial HFWA Free cash flow yield

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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$1.21B+56.8%
Enterprise value$959.16M+22.1%
P/E16.6×+1.7×
P/S4.5×+1.1×

Profitability

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Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

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/market cap=7.5%

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 yield?
Heritage Financial (HFWA) reported free cash flow yield of 7.5% in Q1 2026.
How has Heritage Financial's free cash flow yield changed year-over-year?
Heritage Financial's free cash flow yield decreased by 7.5% year-over-year, from 8.1% to 7.5%.
What is the long-term trend for Heritage Financial's free cash flow yield?
Over 5 years (2020 to 2025), Heritage Financial's free cash flow yield has grown at a 6.5% compound annual growth rate (CAGR), from 7.8% to 10.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.