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% quarter-over-quarter from 0.79 in Q4 2025.
Horizon Technology Finance (HTFC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Horizon Technology Finance (HTFC) has 6 years of FCF Payout Ratio data on file, last reported at 0.35 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.35, up 63.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.06 (up 153.58% YoY), and the FY2025 annual result was 0.97, down 92.14% from the prior year.
- FCF Payout Ratio grew to 0.35 in Q1 2026 per HTFC's latest filing, from 0.79 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.57 in Q1 2024 and troughed at 0.97 in Q1 2025.
- A 5-year average of 0.07 and a median of 0.11 in 2022 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 1102.06% in 2023 and fell as far as 192.74% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2022, then jumped by 1102.06% to 1.07 in 2023, then slumped by 151.66% to 0.55 in 2024, then sank by 43.22% to 0.79 in 2025, then jumped by 55.82% to 0.35 in 2026.
- Business Quant data shows HTFC's FCF Payout Ratio at 0.35 in Q1 2026, 0.79 in Q4 2025, and 0.27 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |