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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Horizon Technology Finance (HRZN) FCF Margin (2021 - 2026)

Horizon Technology Finance has reported FCF Margin over the past 5 years, most recently at 147.23% for Q4 2025.

  • Quarterly FCF Margin fell 3623.0% to 147.23% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 58.98% through Dec 2025, up 5504.0% year-over-year, with the annual reading at 58.98% for FY2025, 5504.0% up from the prior year.
  • FCF Margin was 147.23% for Q4 2025 at Horizon Technology Finance, down from 192.41% in the prior quarter.
  • Over five years, FCF Margin peaked at 211.42% in Q2 2024 and troughed at 389.76% in Q1 2022.
  • The 5-year median for FCF Margin is 53.78% (2025), against an average of 65.12%.
  • Year-over-year, FCF Margin plummeted -35541bps in 2022 and then surged 43516bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 13.67% in 2021, then plummeted by -2600bps to 369.07% in 2022, then soared by 111bps to 39.83% in 2023, then tumbled by -379bps to 111.0% in 2024, then plummeted by -33bps to 147.23% in 2025.
  • Per Business Quant, the three most recent readings for HRZN's FCF Margin are 147.23% (Q4 2025), 192.41% (Q3 2025), and 202.29% (Q2 2025).