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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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Horizon Technology Finance (HTFB) over the last 15 years, with Q3 2025 value amounting to 0.27.

  • Horizon Technology Finance's FCF Payout Ratio rose 16608.89% to 0.27 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.84, marking a year-over-year decrease of 2722.99%. This contributed to the annual value of 11.78 for FY2024, which is 24781.21% up from last year.
  • Horizon Technology Finance's FCF Payout Ratio amounted to 0.27 in Q3 2025, which was up 16608.89% from 0.26 recorded in Q2 2025.
  • Over the past 5 years, Horizon Technology Finance's FCF Payout Ratio peaked at 2.57 during Q1 2024, and registered a low of 3.05 during Q4 2021.
  • Its 5-year average for FCF Payout Ratio is 0.12, with a median of 0.11 in 2022.
  • Within the past 5 years, the most significant YoY rise in Horizon Technology Finance's FCF Payout Ratio was 1310301806.76% (2023), while the steepest drop was 121089.45% (2023).
  • Horizon Technology Finance's FCF Payout Ratio (Quarter) stood at 3.05 in 2021, then surged by 96.51% to 0.11 in 2022, then surged by 1215.7% to 1.19 in 2023, then tumbled by 138.84% to 0.46 in 2024, then soared by 157.58% to 0.27 in 2025.
  • Its FCF Payout Ratio stands at 0.27 for Q3 2025, versus 0.26 for Q2 2025 and 0.97 for Q1 2025.