Hercules Capital (HCXY) FCF Payout Ratio (2016 - 2025)
Historic FCF Payout Ratio for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to 1.49.
- Hercules Capital's FCF Payout Ratio rose 4402.28% to 1.49 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.77, marking a year-over-year increase of 7003.75%. This contributed to the annual value of 0.77 for FY2025, which is 7003.75% up from last year.
- As of Q4 2025, Hercules Capital's FCF Payout Ratio stood at 1.49, which was up 4402.28% from 26.12 recorded in Q3 2025.
- Over the past 5 years, Hercules Capital's FCF Payout Ratio peaked at 5.28 during Q3 2021, and registered a low of 26.12 during Q3 2025.
- Moreover, its 5-year median value for FCF Payout Ratio was 0.43 (2025), whereas its average is 1.37.
- Per our database at Business Quant, Hercules Capital's FCF Payout Ratio surged by 23171.21% in 2024 and then plummeted by 330103.47% in 2025.
- Hercules Capital's FCF Payout Ratio (Quarter) stood at 0.45 in 2021, then tumbled by 324.08% to 1.02 in 2022, then soared by 154.13% to 0.55 in 2023, then tumbled by 582.68% to 2.66 in 2024, then soared by 44.02% to 1.49 in 2025.
- Its FCF Payout Ratio was 1.49 in Q4 2025, compared to 26.12 in Q3 2025 and 0.56 in Q2 2025.