HG Holdings, Inc. (together with its consolidated subsidiaries, the Company, we, us, our, it, and its ) operates through its wholly owned subsidiaries, National Consumer Title Insurance Company ( NCTIC ), National Consumer Title Group, LLC ( NCTG ), Title Agency Ventures, LLC ( TAV ), HG Managing Agency, LLC ( HGMA ), Omega National Title Agency, LLC ( ONTA or Omega ), Omega National Title of F…
Revenue grew 28.0%, still solid. Free cash flow declined 55% despite revenue growth, conversion is weakening.
Free cash flow declined 55% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$16M
▲ +28.0% YoY
Net Income (TTM)
$2M
▲ +739.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▼ -55.2% YoY
Op. Cash Flow (TTM)
$1M
▼ -55.2% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$11M
5Y CAGR: +25.1%
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