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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 (2021 - 2025)

Horizon Technology Finance (HTFB) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.46 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 16.44% to 0.46 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.94 through Dec 2025, down 92.42% year-over-year, with the annual reading at 0.94 for FY2025, 92.42% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.46 at Horizon Technology Finance, down from 0.43 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.57 in Q1 2024, with the low at 3.05 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.11 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio hit 1102.06% in 2023, while the deepest fall reached 192.74% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 3.05 in 2021, then skyrocketed by 96.51% to 0.11 in 2022, then soared by 1102.06% to 1.07 in 2023, then plummeted by 151.66% to 0.55 in 2024, then grew by 16.44% to 0.46 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.46, 0.43, and 0.09 for Q4 2025, Q3 2025, and Q2 2025 respectively.