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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 - 2025)

Horizon Technology Finance (HRZN) has disclosed FCF Margin for 5 consecutive years, with 147.23% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 3623.0% to 147.23% in Q4 2025 year-over-year; TTM through Dec 2025 was 58.98%, a 5504.0% increase, with the full-year FY2025 number at 58.98%, up 5504.0% from a year prior.
  • FCF Margin was 147.23% for Q4 2025 at Horizon Technology Finance, down from 192.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 211.42% in Q2 2024 to a low of 389.76% in Q1 2022.
  • A 5-year average of 65.12% and a median of 53.78% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -35541bps in 2022, then surged 43516bps in 2023.
  • Horizon Technology Finance's FCF Margin stood at 13.67% in 2021, then tumbled by -2600bps to 369.07% in 2022, then skyrocketed by 111bps to 39.83% in 2023, then crashed by -379bps to 111.0% in 2024, then tumbled 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).