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Horizon Technology Finance (HRZN) Free Cash Flow (2021 - 2025)

Horizon Technology Finance (HRZN) has disclosed Free Cash Flow for 5 consecutive years, with -$30.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 16.41% to -$30.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.6 million, a 1338.38% increase, with the full-year FY2025 number at $56.6 million, up 1338.38% from a year prior.
  • Free Cash Flow was -$30.4 million for Q4 2025 at Horizon Technology Finance, down from $50.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $54.3 million in Q2 2024 to a low of -$85.4 million in Q4 2022.
  • A 5-year average of -$11.4 million and a median of -$13.2 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 3588.34% in 2022, then soared 1089.95% in 2024.
  • Horizon Technology Finance's Free Cash Flow stood at -$2.3 million in 2021, then crashed by 3588.34% to -$85.4 million in 2022, then surged by 113.14% to $11.2 million in 2023, then crashed by 332.86% to -$26.1 million in 2024, then fell 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).