Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Hercules Capital (HCXY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to -$55.6 million.

  • Hercules Capital's Free Cash Flow fell 9023.21% to -$55.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$425.9 million, marking a year-over-year decrease of 25851.44%. This contributed to the annual value of -$425.9 million for FY2025, which is 25851.44% down from last year.
  • Per Hercules Capital's latest filing, its Free Cash Flow stood at -$55.6 million for Q4 2025, which was down 9023.21% from -$3.2 million recorded in Q3 2025.
  • Hercules Capital's 5-year Free Cash Flow high stood at $133.4 million for Q2 2023, and its period low was -$241.2 million during Q1 2024.
  • For the 5-year period, Hercules Capital's Free Cash Flow averaged around -$38.7 million, with its median value being -$51.8 million (2021).
  • As far as peak fluctuations go, Hercules Capital's Free Cash Flow surged by 46335.02% in 2021, and later tumbled by 40891.09% in 2022.
  • Hercules Capital's Free Cash Flow (Quarter) stood at $99.8 million in 2021, then plummeted by 165.05% to -$64.9 million in 2022, then surged by 300.75% to $130.4 million in 2023, then tumbled by 122.43% to -$29.2 million in 2024, then plummeted by 90.23% to -$55.6 million in 2025.
  • Its Free Cash Flow was -$55.6 million in Q4 2025, compared to -$3.2 million in Q3 2025 and -$144.8 million in Q2 2025.