Hercules Capital (HCXY) FCF Margin (2021 - 2026)

Hercules Capital (HCXY) has 6 years of FCF Margin data on file, last reported at 162.96% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin rose 2297.0% year-over-year to 162.96%; the trailing twelve-month figure through Mar 2026 stood at 78.33% (down 5802.0% YoY), and the FY2025 full-year result was 79.98%, down 5591.0% from the prior year.
• FCF Margin declined to 162.96% in Q1 2026, from 40.49% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 114.73% in Q2 2023 to a low of 289.57% in Q1 2022.
• A 5-year average of 66.73% and a median of 64.82% in 2022 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin tumbled 20261 bps in 2022 and surged 27851 bps in 2023, its largest moves.
• Tracing HCXY's FCF Margin over 5 years: stood at 64.82% in 2022, then surged by 264 bps to 106.34% in 2023, then sank by 123 bps to 24.02% in 2024, then tumbled by 69 bps to 40.49% in 2025, then sank by 303 bps to 162.96% in 2026.
• Business Quant data shows HCXY's FCF Margin at 162.96% in Q1 2026, 40.49% in Q4 2025, and 2.32% in Q3 2025.