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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 (2021 - 2025)

Hercules Capital (HCXY) has disclosed FCF Margin for 5 consecutive years, with 40.49% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1647.0% to 40.49% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 79.98% through Dec 2025, down 5591.0% year-over-year, with the annual reading at 79.98% for FY2025, 5591.0% down from the prior year.
  • FCF Margin hit 40.49% in Q4 2025 for Hercules Capital, down from 2.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 137.79% in Q4 2021 to a low of 289.57% in Q1 2022.
  • Historically, FCF Margin has averaged 49.04% across 5 years, with a median of 63.14% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -20261bps in 2022 and later skyrocketed 27851bps in 2023.
  • Year by year, FCF Margin 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 plummeted by -69bps to 40.49% in 2025.
  • Business Quant data shows FCF Margin for HCXY at 40.49% in Q4 2025, 2.32% in Q3 2025, and 105.37% in Q2 2025.