Horizon Technology Finance (HTFC) FCF Margin (2021 - 2026)
Horizon Technology Finance (HTFC) reported FCF Margin of 174.95% for Q1 2026, down 12117.0% year-over-year from N/an in Q1 2025, and down 18.83% quarter-over-quarter from 147.23% in Q4 2025.
Horizon Technology Finance (HTFC) FCF Margin (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has 6 years of FCF Margin data on file, last reported at 174.95% in Q1 2026.
- FCF Margin for Q1 2026 came in at 174.95%, down 12117.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 28.97% (up 4249.0% YoY), and the FY2025 annual result was 58.98%, up 5504.0% from the prior year.
- FCF Margin fell to 174.95% in Q1 2026 per HTFC's latest filing, from 147.23% in the prior quarter.
- Over five years, FCF Margin peaked at 211.42% in Q2 2024 and troughed at 389.76% in Q1 2022.
- A 5-year average of 74.61% and a median of 81.43% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 35541 bps in 2022, then surged 43516 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 369.07% in 2022, then soared by 111 bps to 39.83% in 2023, then tumbled by 379 bps to 111.0% in 2024, then plunged by 33 bps to 147.23% in 2025, then slipped by 19 bps to 174.95% in 2026.
- Business Quant data shows HTFC's FCF Margin at 174.95% in Q1 2026, 147.23% in Q4 2025, and 192.41% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Horizon Technology Finance | - | - | - | -174.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -174.95% |
| Dec 31, 2025 | -147.23% |
| Sep 30, 2025 | 192.41% |
| Jun 30, 2025 | 202.29% |
| Mar 31, 2025 | -53.78% |
| Dec 31, 2024 | -111.00% |
| Sep 30, 2024 | -115.04% |
| Jun 30, 2024 | 211.42% |
| Mar 31, 2024 | 15.47% |
| Dec 31, 2023 | 39.83% |
| Sep 30, 2023 | -81.43% |
| Jun 30, 2023 | -19.50% |
| Mar 31, 2023 | 45.40% |
| Dec 31, 2022 | -369.07% |
| Sep 30, 2022 | -215.52% |
| Jun 30, 2022 | -297.91% |
| Mar 31, 2022 | -389.76% |
| Dec 31, 2021 | -13.67% |