Hercules Capital (HCXY) Free Cash Flow (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Free Cash Flow data on file, last reported at -$230.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 3.8% year-over-year to -$230.7 million; the trailing twelve-month figure through Mar 2026 stood at -$434.3 million (down 335.14% YoY), and the FY2025 full-year result was -$425.9 million, down 258.51% from the prior year.
• Free Cash Flow eased to -$230.7 million in Q1 2026, from -$55.6 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.
• A 5-year average of -$66.6 million and a median of -$64.9 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 300.75% in 2023 and sank 345.02% in 2025, its largest moves.
• Tracing HCXY's Free Cash Flow over 5 years: stood at -$64.9 million in 2022, then surged by 300.75% to $130.4 million in 2023, then plunged by 122.43% to -$29.2 million in 2024, then sank by 90.23% to -$55.6 million in 2025, then plunged by 314.54% to -$230.7 million in 2026.
• Business Quant data shows HCXY's Free Cash Flow at -$230.7 million in Q1 2026, -$55.6 million in Q4 2025, and -$3.2 million in Q3 2025.