Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HCXY) FCF Margin (2016 - 2025)

Historic FCF Margin for Hercules Capital (HCXY) over the last 16 years, with Q4 2025 value amounting to 40.49%.

  • Hercules Capital's FCF Margin fell 164700.0% to 40.49% in Q4 2025 from the same period last year, while for Dec 2025 it was 79.98%, marking a year-over-year decrease of 559100.0%. This contributed to the annual value of 79.98% for FY2025, which is 559100.0% down from last year.
  • According to the latest figures from Q4 2025, Hercules Capital's FCF Margin is 40.49%, which was down 164700.0% from 2.32% recorded in Q3 2025.
  • Hercules Capital's FCF Margin's 5-year high stood at 137.79% during Q4 2021, with a 5-year trough of 289.57% in Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 40.49% (2025), whereas its average is 37.92%.
  • Per our database at Business Quant, Hercules Capital's FCF Margin plummeted by -2187400bps in 2022 and then soared by 2785100bps in 2023.
  • Over the past 5 years, Hercules Capital's FCF Margin (Quarter) stood at 137.79% in 2021, then crashed by -147bps to 64.82% in 2022, then surged by 264bps to 106.34% in 2023, then plummeted by -123bps to 24.02% in 2024, then tumbled by -69bps to 40.49% in 2025.
  • Its FCF Margin stands at 40.49% for Q4 2025, versus 2.32% for Q3 2025 and 105.37% for Q2 2025.