Horizon Technology Finance (HTFC) FCF Payout Ratio (2021 - 2026)
Horizon Technology Finance (HTFC) reported FCF Payout Ratio of 0.35 for Q1 2026, up 63.91% year-over-year from 0.21 in Q1 2025, and up 55.82% on a QoQ basis from 0.79 in Q4 2025.
Horizon Technology Finance (HTFC) has 6 years of FCF Payout Ratio data on file, last reported at 0.35 in Q1 2026.
- Quarterly FCF Payout Ratio rose 63.91% year-over-year to 0.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.06 (up 153.58% YoY) and the FY2025 annual result came in at 0.97, down 92.14% from the prior year.
- FCF Payout Ratio advanced to 0.35 in Q1 2026 per HTFC's latest filing, from 0.79 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.57 in Q1 2024 and bottomed at 0.97 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.11 (2022), against an average of 0.07.
- Peak annual rise in FCF Payout Ratio reached 1102.06% in 2023, while the deepest fall reached 192.74% in 2023.
- Tracing HTFC's FCF Payout Ratio over 5 years: stood at 0.11 in 2022, then surged by 1102.06% to 1.07 in 2023, then plunged by 151.66% to 0.55 in 2024, then tumbled by 43.22% to 0.79 in 2025, then surged by 55.82% to 0.35 in 2026.
- Per Business Quant, the three latest HTFC FCF Payout Ratio figures stand at 0.35 (Q1 2026), 0.79 (Q4 2025), and 0.27 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Horizon Technology Finance | - | - | - | -0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.35 |
| Dec 31, 2025 | -0.79 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | -0.97 |
| Dec 31, 2024 | -0.55 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 2.57 |
| Dec 31, 2023 | 1.07 |
| Sep 30, 2023 | -0.43 |
| Mar 31, 2023 | 0.71 |
| Dec 31, 2022 | -0.11 |
| Sep 30, 2022 | -0.15 |
| Mar 31, 2022 | -0.11 |
| Dec 31, 2021 | -3.05 |