Horizon Technology Finance (HTFB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Horizon Technology Finance (HTFB) over the last 16 years, with Q3 2025 value amounting to $50.6 million.

  • Horizon Technology Finance's Free Cash Flow rose 27920.52% to $50.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.9 million, marking a year-over-year increase of 4751.43%. This contributed to the annual value of $3.9 million for FY2024, which is 17490.49% up from last year.
  • Per Horizon Technology Finance's latest filing, its Free Cash Flow stood at $50.6 million for Q3 2025, which was up 27920.52% from $49.6 million recorded in Q2 2025.
  • In the past 5 years, Horizon Technology Finance's Free Cash Flow registered a high of $54.3 million during Q2 2024, and its lowest value of -$85.4 million during Q4 2022.
  • In the last 5 years, Horizon Technology Finance's Free Cash Flow had a median value of -$17.7 million in 2021 and averaged -$12.4 million.
  • As far as peak fluctuations go, Horizon Technology Finance's Free Cash Flow tumbled by 358834.2% in 2022, and later soared by 108995.26% in 2024.
  • Horizon Technology Finance's Free Cash Flow (Quarter) stood at -$2.3 million in 2021, then plummeted by 3588.34% to -$85.4 million in 2022, then soared by 113.14% to $11.2 million in 2023, then tumbled by 332.86% to -$26.1 million in 2024, then skyrocketed by 293.75% to $50.6 million in 2025.
  • Its Free Cash Flow stands at $50.6 million for Q3 2025, versus $49.6 million for Q2 2025 and -$13.2 million for Q1 2025.