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

Hercules Capital's FCF Margin history runs 6 years deep, the most recent figure standing at 162.96% for Q1 2026.

• In Q1 2026, FCF Margin rose 2297.0% year-over-year to 162.96%; the TTM figure through Mar 2026 stood at 78.33% (down 5802.0% YoY), while the FY2025 annual figure was 79.98%, down 5591.0% from the prior year.
• FCF Margin came in at 162.96% for Q1 2026 at Hercules Capital, down 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 plunged 20261 bps in 2022 and soared 27851 bps in 2023, its largest moves.
• Hercules Capital's FCF Margin stood at 64.82% in 2022, then jumped by 264 bps to 106.34% in 2023, then tumbled by 123 bps to 24.02% in 2024, then sank by 69 bps to 40.49% in 2025, then tumbled by 303 bps to 162.96% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 162.96%, 40.49%, and 2.32% for Q1 2026, Q4 2025, and Q3 2025 respectively.

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