Skip to content
Screener

Hagerty HGTY Free cash flow margin

Free cash flow margin at other companies

Progressive logo
ProgressivePGR
18.4%-1.7pp
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
21.5%
Mercury General logo
Mercury GeneralMCY
23.1%+10.1pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
18.5%+5.3pp
Ally Financial logo
Ally FinancialALLY
55.3%
American International Group logo
American International GroupAIG
21.5%

Other financials

Income statement

See full
Revenue$354.8M-6.5%
Operating income$34.3M+240%
Net income$8.0M-83.0%
EPS (diluted)-$0.02-122%

Balance sheet

See full
Cash & equivalents$467.6M+41.5%
Total debt$258.3M+28.5%
Total equity$215.5M+25.1%
Total assets$2.1B+5.3%

Cash flow

See full
Operating cash flow$169.9M+215%
CapEx$8.2M+33.8%
Free cash flow$161.7M+239%

Valuation

See full
Market cap$1.38B+38.7%
Enterprise value$1.17B+35.2%
P/E19.7×+9.9×
P/S+0.2×

Profitability

See full
Operating margin8%
Net margin4.9%-2.6pp

Returns & leverage

See full
Return on equity36.1%-40.3pp
Debt / equity1.2×0.0×
Current ratio0.0×

Where this comes from

Calculated from Hagerty’s reported figures.

Based on trailing twelve months.

The source filing: Hagerty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840776-26-000031

FAQ

What is Hagerty's free cash flow margin?
Hagerty (HGTY) reported free cash flow margin of 19.4% in Q2 2026.
What is the long-term trend for Hagerty's free cash flow margin?
Over 3 years (2020 to 2025), Hagerty's free cash flow margin has grown at a 12.4% compound annual growth rate (CAGR), from 9.3% to 13.2%.
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.

Ask your AI about Hagerty's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude