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Horizon Technology Finance (HRZN) Free Cash Flow (2021 - 2026)

Horizon Technology Finance has reported Free Cash Flow over the past 5 years, most recently at -$30.4 million for Q4 2025.

  • Quarterly Free Cash Flow fell 16.41% to -$30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Dec 2025, up 1338.38% year-over-year, with the annual reading at $56.6 million for FY2025, 1338.38% up from the prior year.
  • Free Cash Flow was -$30.4 million for Q4 2025 at Horizon Technology Finance, down from $50.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $54.3 million in Q2 2024 and troughed at -$85.4 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$13.2 million (2025), against an average of -$11.4 million.
  • Year-over-year, Free Cash Flow tumbled 3588.34% in 2022 and then soared 1089.95% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then tumbled by 3588.34% to -$85.4 million in 2022, then skyrocketed by 113.14% to $11.2 million in 2023, then tumbled by 332.86% to -$26.1 million in 2024, then decreased by 16.41% to -$30.4 million in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Free Cash Flow are -$30.4 million (Q4 2025), $50.6 million (Q3 2025), and $49.6 million (Q2 2025).