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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Hercules Capital (HCXY) Free Cash Flow (2021 - 2025)

Hercules Capital (HCXY) has disclosed Free Cash Flow for 5 consecutive years, with -$55.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 90.23% to -$55.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$425.9 million through Dec 2025, down 258.51% year-over-year, with the annual reading at -$425.9 million for FY2025, 258.51% down from the prior year.
  • Free Cash Flow hit -$55.6 million in Q4 2025 for Hercules Capital, down from -$3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $133.4 million in Q2 2023 to a low of -$241.2 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$47.2 million across 5 years, with a median of -$55.6 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 300.75% in 2023 and later plummeted 345.02% in 2025.
  • Year by year, Free Cash Flow stood at $99.8 million in 2021, then crashed 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.
  • Business Quant data shows Free Cash Flow for HCXY at -$55.6 million in Q4 2025, -$3.2 million in Q3 2025, and -$144.8 million in Q2 2025.