What is Hagerty's operating cash flow?

Hagerty (HGTY) reported operating cash flow of $16.25M in Q1 2026.

How has Hagerty's operating cash flow changed year-over-year?

Hagerty's operating cash flow decreased by 62.9% year-over-year, from $43.83M to $16.25M.

What is the long-term trend for Hagerty's operating cash flow?

Over 2 years (2023 to 2025), Hagerty's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $133.71M to $218.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hagerty HGTY Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

Universal Insurance HoldingsUVE

$154.82M-17.1%

SiriusPointSPNT

$141.9M+260%

Mercury GeneralMCY

$325.6M+574%

The Hanover Insurance GroupTHG

$118.8M+205%

Ally FinancialALLY

$1.37B+45.9%

Other financials

Income statement

See full

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

See full

CapEx$7.7M+43.1%

Free cash flow$8.5M-77.8%

Valuation

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Market cap$1.17B+30.8%

Enterprise value$1.07B+36.3%

P/E10.7×+1.5×

P/S0.8×+0.1×

Profitability

See full

Operating margin8.1%—

Net margin7.5%0.0pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity57.2%-18.7pp

Debt / equity1.2×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Hagerty (HGTY) reported operating cash flow of $16.25M in Q1 2026.
How has Hagerty's operating cash flow changed year-over-year?: Hagerty's operating cash flow decreased by 62.9% year-over-year, from $43.83M to $16.25M.
What is the long-term trend for Hagerty's operating cash flow?: Over 2 years (2023 to 2025), Hagerty's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $133.71M to $218.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.