Hagerty, Inc.
HGTYNYSEFinancial Services● Active
$10.23
$-0.22(-2.11%)
Market Cap$3.5B
P/E Ratio—
52W High$14
52W Low$8.81
Hagerty, Inc. (HGTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HGTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.08B | $0.03B | $0.00B | ($0.06B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.00B |
| Change in Working Capital | $0.04B | $0.02B | $0.05B | $0.06B | $0.03B |
| Net Cash from Operations | $0.22B | $0.18B | $0.14B | $0.06B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($0.35B) | ($0.68B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.23B | $0.11B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.62B) | ($0.05B) | ($0.09B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.14B | ($0.03B) | $0.01B | ($0.03B) | $0.07B |
| Net Cash from Financing | $0.03B | ($0.05B) | $0.09B | ($0.03B) | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.16B | $0.12B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | 13.35% | 13.07% | 11.72% | 1.32% | -0.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hagerty, Inc. (HGTY) Cash Flow Statement
Hagerty, Inc. generated operating cash flow of $0.22B and free cash flow of $0.19B for 2025 — a FCF margin of 13.35%. Capital expenditure was ($0.02B).
Frequently asked questions
HGTY · 4 questionsHagerty, Inc. generated free cash flow of $0.19B for 2025, up 24.9% year-over-year.
HGTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10