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Hagerty Inc Class A (HGTY)
NYSE:HGTY
US Market
HGTY
Hagerty Inc Class A
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Hagerty Inc Class A (HGTY) Ratios

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Hagerty Inc Class A Ratios

HGTY's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, HGTY's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 1.48 0.00
Quick Ratio
 0.00 0.00 0.00 1.48 0.00
Cash Ratio
 0.00 0.00 0.00 0.13 0.00
Solvency Ratio
 0.05 0.07 0.05 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.16 0.00
Short-Term Operating Cash Flow Coverage
 69.62 24.39 26.36 0.00 0.53
Net Current Asset Value
$ -167.27M$ -801.27M$ -778.81M$ 155.35M$ -945.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.11 0.15
Debt-to-Equity Ratio
 0.87 0.76 0.84 1.03 3.32
Debt-to-Capital Ratio
 0.47 0.43 0.46 0.51 0.77
Long-Term Debt-to-Capital Ratio
 0.42 0.37 0.39 0.43 0.05
Financial Leverage Ratio
 7.15 6.73 7.12 9.05 22.15
Debt Service Coverage Ratio
 17.59 10.57 17.45 0.00 0.36
Interest Coverage Ratio
 19.51 16.01 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.15 0.18 0.20 0.16
Interest Debt Per Share
 2.61 2.56 2.26 2.15 2.38
Net Debt to EBITDA
 -2.81 -0.38 -0.26 0.80 2.25
Profitability Margins
Gross Profit Margin
75.24%80.40%74.94%53.30%54.97%
EBIT Margin
2.45%9.56%7.86%4.43%1.34%
EBITDA Margin
5.20%12.13%11.13%8.95%5.42%
Operating Profit Margin
2.45%9.56%7.86%4.43%1.34%
Pretax Profit Margin
2.45%9.56%7.86%4.43%1.14%
Net Profit Margin
1.81%3.37%1.43%2.00%3.87%
Continuous Operations Profit Margin
4.99%10.25%6.57%2.79%0.29%
Net Income Per EBT
74.17%35.22%18.16%45.19%340.53%
EBT Per EBIT
100.00%100.00%100.00%100.00%84.90%
Return on Assets (ROA)
1.19%2.37%1.02%1.27%2.44%
Return on Equity (ROE)
9.81%15.92%7.24%11.53%54.14%
Return on Capital Employed (ROCE)
1.60%6.72%5.60%6.00%0.85%
Return on Invested Capital (ROIC)
2.36%6.69%4.66%3.78%2.51%
Return on Tangible Assets
1.31%2.62%1.16%1.46%2.93%
Earnings Yield
1.83%3.86%2.01%3.08%4.61%
Efficiency Ratios
Receivables Turnover
 10.58 6.48 6.84 14.14 3.23
Payables Turnover
 2.97 0.00 2.76 5.42 5.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 25.59 19.01 14.19 7.71
Asset Turnover
 0.65 0.70 0.71 0.64 0.63
Working Capital Turnover Ratio
 2.48 3.13 1.77 4.96 3.72
Cash Conversion Cycle
 -88.25 56.32 -79.09 -41.54 46.27
Days of Sales Outstanding
 34.51 56.32 53.36 25.81 112.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 122.75 0.00 132.45 67.35 66.61
Operating Cycle
 34.51 56.32 53.36 25.81 112.88
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 2.32 2.02 1.59 0.67
Free Cash Flow Per Share
 2.75 2.06 1.78 1.27 0.13
CapEx Per Share
 0.29 0.26 0.24 0.31 0.54
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.88 0.80 0.20
Dividend Paid and CapEx Coverage Ratio
 8.90 7.27 8.29 5.06 1.25
Capital Expenditure Coverage Ratio
 10.62 8.93 8.29 5.06 1.25
Operating Cash Flow Coverage Ratio
 1.17 0.94 0.89 0.74 0.28
Operating Cash Flow to Sales Ratio
 0.22 0.15 0.15 0.13 0.07
Free Cash Flow Yield
5.90%15.33%18.43%16.34%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.24 30.55 96.50 32.46 21.69
Price-to-Sales (P/S) Ratio
 3.36 0.87 0.71 0.65 0.84
Price-to-Book (P/B) Ratio
 4.64 4.12 3.59 3.74 11.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.95 6.52 5.43 6.12 63.52
Price-to-Operating Cash Flow Ratio
 4.54 5.79 4.77 4.91 12.57
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.09 -2.04 0.05 -0.20
Enterprise Value Multiple
 61.90 6.80 6.11 8.05 17.72
Enterprise Value
 4.52B 1.20B 809.85M 729.42M 797.18M
EV to EBITDA
 61.90 6.80 6.11 8.05 17.72
EV to Sales
 3.22 0.83 0.68 0.72 0.96
EV to Free Cash Flow
 16.22 6.18 5.20 6.80 72.78
EV to Operating Cash Flow
 14.69 5.49 4.57 5.46 14.41
Tangible Book Value Per Share
 5.73 5.76 3.24 3.41 1.79
Shareholders’ Equity Per Share
 2.96 3.26 2.68 2.09 0.72
Tax and Other Ratios
Effective Tax Rate
 -1.04 -0.07 0.16 0.37 0.74
Revenue Per Share
 13.84 15.43 13.61 12.02 10.03
Net Income Per Share
 0.25 0.52 0.19 0.24 0.39
Tax Burden
 0.74 0.35 0.18 0.45 3.41
Interest Burden
 1.00 1.00 1.00 1.00 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.42 0.42 0.30 0.35
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 0.01
Income Quality
 6.11 4.47 2.26 6.61 23.02
Currency in USD