Horizon Technology Finance Corp (HTFC) Free Cash Flow (2021 - 2026)

Horizon Technology Finance (HTFC) has 6 years of Free Cash Flow data on file, last reported at -$42.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 219.51% year-over-year to -$42.1 million in Q1 2026; TTM through Mar 2026 was $27.7 million, a 308.35% increase from a year earlier, with the FY2025 full-year figure at $56.6 million, up 1338.38% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$42.1 million, down from -$30.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for HTFC reached as high as $54.3 million in Q2 2024 and fell as low as -$85.4 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$13.7 million across 5 years, with a median of -$23.7 million in 2023.
• Across the five-year window, Free Cash Flow plunged 3588.34% in 2022 and jumped 1089.95% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$85.4 million in 2022, then jumped by 113.14% to $11.2 million in 2023, then sank by 332.86% to -$26.1 million in 2024, then declined by 16.41% to -$30.4 million in 2025, then tumbled by 38.46% to -$42.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$42.1 million in Q1 2026, -$30.4 million in Q4 2025, and $50.6 million in Q3 2025.