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Heritage Commerce (Heritage Commerce) FCF Margin % : -10.94% (As of Dec. 2023)


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What is Heritage Commerce FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heritage Commerce's Free Cash Flow for the three months ended in Dec. 2023 was $-5.0 Mil. Heritage Commerce's Revenue for the three months ended in Dec. 2023 was $45.9 Mil. Therefore, Heritage Commerce's FCF Margin % for the quarter that ended in Dec. 2023 was -10.94%.

As of today, Heritage Commerce's current FCF Yield % is 14.03%.

The historical rank and industry rank for Heritage Commerce's FCF Margin % or its related term are showing as below:

HTBK' s FCF Margin % Range Over the Past 10 Years
Min: 24.72   Med: 35.99   Max: 38.92
Current: 38.92


During the past 13 years, the highest FCF Margin % of Heritage Commerce was 38.92%. The lowest was 24.72%. And the median was 35.99%.

HTBK's FCF Margin % is ranked better than
63.73% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs HTBK: 38.92


Heritage Commerce FCF Margin % Historical Data

The historical data trend for Heritage Commerce's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heritage Commerce FCF Margin % Chart

Heritage Commerce Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.30 35.66 36.32 36.35 37.11

Heritage Commerce Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.37 62.97 34.22 -10.94 -

Competitive Comparison of Heritage Commerce's FCF Margin %

For the Banks - Regional subindustry, Heritage Commerce's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heritage Commerce's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Heritage Commerce's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heritage Commerce's FCF Margin % falls into.



Heritage Commerce FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Heritage Commerce's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=71.339/192.222
=37.11 %

Heritage Commerce's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-5.018/45.876
=-10.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heritage Commerce FCF Margin % Related Terms

Thank you for viewing the detailed overview of Heritage Commerce's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Heritage Commerce (Heritage Commerce) Business Description

Traded in Other Exchanges
Address
224 Airport Parkway, San Jose, CA, USA, 95110
Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments, namely Banking and Factoring. The bank generates its revenue from the Banking segment.
Executives
Susan Svensson Just officer: EVP/Chief Credit Officer 224 AIRPORT PARKWAY, SAN JOSE CA 95110
Jack W Conner director HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Jason Philip Dinapoli director 1875 CENTURY PARK EAST, SUITE 1400, LOS ANGELES CA 90067
Robert Moles director HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Kamran F Husain director 3005 TASMAN DRIVE, SANTA CLARA CA 95054
Stephen G. Heitel director 150 ALMADEN BOULEVARD, SAN JOSE CA 95113
Lawrence D Mcgovern officer: Chief Financial Officer C/O HERITAGE COMMERCE CORP, 150 ALMADEN BLVD, SAN JOSE CA 95113
Walter Theodore Kaczmarek director, officer: CEO and President HERITAGE COMMERCE CORP, 150 ALMADEN BLVD., SAN JOSE CA 95113
Peng Coonley Janice Yuli officer: EVP/Chief People and Diversity 224 AIRPORT BLVD, SAN JOSE CA 92692
Deborah Reuter officer: EVP/CRO/Corporate Secretary 224 AIRPORT PARKWAY, SAN JOSE CA 95110
Michael Eugene Benito officer: EVP/Business Banking Division 150 ALMADNE BLVD., SAN JOSE CA 95113
Keith Wilton officer: EVP/COO 150 ALMADEN BLVD., SAN JOSE CA 95113
Steven L. Hallgrimson director 150 ALMADEN BLVD., SAN JOSE CA 95113
Jones Robertson Clay Jr officer: EVP 150 ALMADEN BOULEVARD, SAN JOSE CA 95113
Bruce H Cabral director 150 ALMADEN BOULEVARD, SAN JOSE CA 95113