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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 (HTFB) FCF Margin (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed FCF Margin for 5 consecutive years, with 147.23% as the latest value 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 for Q4 2025 was 147.23% at Horizon Technology Finance, down from 192.41% in the prior quarter.
  • The five-year high for FCF Margin was 211.42% in Q2 2024, with the low at 389.76% in Q1 2022.
  • Average FCF Margin over 5 years is 65.12%, with a median of 53.78% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -35541bps in 2022, then soared 43516bps in 2023.
  • Over 5 years, FCF Margin stood at 13.67% in 2021, then crashed by -2600bps to 369.07% in 2022, then surged by 111bps to 39.83% in 2023, then plummeted by -379bps to 111.0% in 2024, then crashed by -33bps to 147.23% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 147.23%, 192.41%, and 202.29% for Q4 2025, Q3 2025, and Q2 2025 respectively.