Hercules Capital (HCXY) FCF Payout Ratio (2021 - 2025)
Hercules Capital (HCXY) has disclosed FCF Payout Ratio for 5 consecutive years, with 1.49 as the latest value for Q4 2025.
- Quarterly FCF Payout Ratio rose 44.02% to 1.49 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.39 through Dec 2025, up 70.23% year-over-year, with the annual reading at 0.77 for FY2025, 70.04% up from the prior year.
- FCF Payout Ratio hit 1.49 in Q4 2025 for Hercules Capital, down from 0.66 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q4 2023 to a low of 2.66 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.55 across 5 years, with a median of 0.35 in 2025.
- Biggest five-year swings in FCF Payout Ratio: soared 154.13% in 2023 and later crashed 3471.2% in 2025.
- Year by year, FCF Payout Ratio stood at 0.45 in 2021, then tumbled by 324.08% to 1.02 in 2022, then skyrocketed by 154.13% to 0.55 in 2023, then plummeted by 582.68% to 2.66 in 2024, then surged by 44.02% to 1.49 in 2025.
- Business Quant data shows FCF Payout Ratio for HCXY at 1.49 in Q4 2025, 0.66 in Q3 2025, and 0.01 in Q2 2025.