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Hagerty HGTY Free cash flow

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Other financials

Income statement

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Revenue$311.8M-5.0%
Operating income$34.3M+240%
Net income-$12.7M-147%
EPS (diluted)-$0.06-186%

Balance sheet

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Cash & equivalents$366.7M+28.1%
Total debt$272.5M+50.3%
Total equity$218.7M+34.2%
Total assets$2.0B+11.5%

Cash flow

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Operating cash flow$16.3M-62.9%
CapEx$7.7M+43.1%

Valuation

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Market cap$1.17B+30.7%
Enterprise value$1.07B+36.8%
P/E10.7×+1.5×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%—
Net margin7.5%0.0pp
FCF margin11.4%—

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio1×0.0×

Where this comes from

Calculated from Hagerty’s reported figures.

$16.3Mnet cash from operating−$7.7Mcapital expenditures=$8.54M

The official record: Hagerty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hagerty's free cash flow?
Hagerty (HGTY) reported free cash flow of $8.54M in Q1 2026.
How has Hagerty's free cash flow changed year-over-year?
Hagerty's free cash flow decreased by 77.8% year-over-year, from $38.44M to $8.54M.
What is the long-term trend for Hagerty's free cash flow?
Over 2 years (2021 to 2025), Hagerty's free cash flow has grown at a 1236.3% compound annual growth rate (CAGR), from -$1.09M to $194.45M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.