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% on a QoQ basis from 147.23% in Q4 2025.
Horizon Technology Finance (HTFC) has 6 years of FCF Margin data on file, last reported at 174.95% in Q1 2026.
- Quarterly FCF Margin fell 12117.0% year-over-year to 174.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.97% (up 4249.0% YoY) and the FY2025 annual result came in at 58.98%, up 5504.0% from the prior year.
- FCF Margin retreated to 174.95% in Q1 2026 per HTFC's latest filing, from 147.23% in the prior quarter.
- Across five years, FCF Margin topped out at 211.42% in Q2 2024 and bottomed at 389.76% in Q1 2022.
- The 5-year median for FCF Margin is 81.43% (2023), against an average of 74.61%.
- The widest annual swing landed in 2022, when FCF Margin sank 35541 bps; it then soared 43516 bps in 2023.
- Tracing HTFC's FCF Margin over 5 years: stood at 369.07% in 2022, then jumped by 111 bps to 39.83% in 2023, then sank by 379 bps to 111.0% in 2024, then slumped by 33 bps to 147.23% in 2025, then retreated by 19 bps to 174.95% in 2026.
- Per Business Quant, the three latest HTFC FCF Margin figures stand at 174.95% (Q1 2026), 147.23% (Q4 2025), and 192.41% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 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% |