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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 (HTFC) FCF Margin (2016 - 2025)

Historic FCF Margin for Horizon Technology Finance (HTFC) 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.
  • Per Horizon Technology Finance's latest filing, its FCF Margin stood at 192.41% for Q3 2025, which was up 3074500.0% from 202.29% recorded in Q2 2025.
  • In the past 5 years, Horizon Technology Finance's FCF Margin registered a high of 211.42% during Q2 2024, and its lowest value of 389.76% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 81.43% (2023), whereas its average is 77.03%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -5518700bps in 2021, 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 last three reported values are 192.41% in Q3 2025, 202.29% for Q2 2025, and 53.78% during Q1 2025.