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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 (2016 - 2025)

Historic FCF Margin for Horizon Technology Finance (HTFB) over the last 16 years, with Q3 2025 value amounting to 192.41%.

  • Horizon Technology Finance's FCF Margin rose 3074500.0% to 192.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 61.6%, marking a year-over-year increase of 221000.0%. This contributed to the annual value of 3.94% for FY2024, which is 85700.0% up from last year.
  • Latest data reveals that Horizon Technology Finance reported FCF Margin of 192.41% as of Q3 2025, which was up 3074500.0% from 202.29% recorded in Q2 2025.
  • Horizon Technology Finance's FCF Margin's 5-year high stood at 211.42% during Q2 2024, with a 5-year trough of 389.76% in Q1 2022.
  • Its 5-year average for FCF Margin is 77.03%, with a median of 81.43% in 2023.
  • Per our database at Business Quant, Horizon Technology Finance's FCF Margin tumbled by -5518700bps in 2021 and then soared by 4351600bps in 2023.
  • Horizon Technology Finance's FCF Margin (Quarter) stood at 13.67% in 2021, then plummeted by -2600bps to 369.07% in 2022, then surged by 111bps to 39.83% in 2023, then crashed by -379bps to 111.0% in 2024, then soared by 273bps to 192.41% in 2025.
  • Its FCF Margin was 192.41% in Q3 2025, compared to 202.29% in Q2 2025 and 53.78% in Q1 2025.