Skip to content
OpenCapital
Get started

Heritage Financial HFWA Projected future cash flow

Projected future cash flow at other companies

Trupanion logo
TrupanionTRUP
$3.7M-51.8%
Tennant Company logo
Tennant CompanyTNC
$200K0.0%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$811K-82.8%
Schneider National logo
Schneider NationalSNDR
$14.4M-7.1%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$1.48M+1,684%
RBC Bearings logo
RBC BearingsRBC
$400K-5.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept hfwa:LesseeOperatingSubleaseFutureCashFlow.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's projected future cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's projected future cash flow?
Heritage Financial (HFWA) reported projected future cash flow of $900K in Q4 2025.
What is the long-term trend for Heritage Financial's projected future cash flow?
Over 2 years (2023 to 2025), Heritage Financial's projected future cash flow has grown at a -27.2% compound annual growth rate (CAGR), from $1.7M to $900K.
What does projected future cash flow mean?
This represents the aggregate future cash inflows expected from subleasing assets where the company is the primary lessee. It provides insight into the company's ability to recover costs on underutilized leased assets and manage long-term lease obligations.