Hercules Capital (HCXY) FCF Payout Ratio (2021 - 2026)

Hercules Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.37 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 3.11% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.39 (up 75.38% YoY), while the FY2025 annual figure was 0.77, up 70.04% from the prior year.
• FCF Payout Ratio came in at 0.37 for Q1 2026 at Hercules Capital, up from 1.49 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.
• A 5-year average of 0.6 and a median of 0.37 in 2026 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio surged 154.13% in 2023 and sank 3471.2% in 2025, its largest moves.
• Hercules Capital's FCF Payout Ratio stood at 1.02 in 2022, then soared by 154.13% to 0.55 in 2023, then slumped by 582.68% to 2.66 in 2024, then jumped by 44.02% to 1.49 in 2025, then jumped by 75.45% to 0.37 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.37, 1.49, and 0.66 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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