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

Hercules Capital (HCXY) has 6 years of FCF Payout Ratio data on file, last reported at 0.37 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio fell 3.11% year-over-year to 0.37; the trailing twelve-month figure through Mar 2026 stood at 0.39 (up 75.38% YoY), and the FY2025 full-year result was 0.77, up 70.04% from the prior year.
• FCF Payout Ratio grew to 0.37 in Q1 2026, 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 jumped 154.13% in 2023 and plunged 3471.2% in 2025, its largest moves.
• Tracing HCXY's FCF Payout Ratio over 5 years: stood at 1.02 in 2022, then jumped by 154.13% to 0.55 in 2023, then plunged by 582.68% to 2.66 in 2024, then surged by 44.02% to 1.49 in 2025, then surged by 75.45% to 0.37 in 2026.
• Business Quant data shows HCXY's FCF Payout Ratio at 0.37 in Q1 2026, 1.49 in Q4 2025, and 0.66 in Q3 2025.