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Hercules Capital (HTGC) FCF Margin (2016 - 2025)

Historic FCF Margin for Hercules Capital (HTGC) over the last 16 years, with Q4 2025 value amounting to 40.49%.

  • Hercules Capital's FCF Margin fell 164700.0% to 40.49% in Q4 2025 from the same period last year, while for Dec 2025 it was 79.98%, marking a year-over-year decrease of 559100.0%. This contributed to the annual value of 79.98% for FY2025, which is 559100.0% down from last year.
  • Per Hercules Capital's latest filing, its FCF Margin stood at 40.49% for Q4 2025, which was down 164700.0% from 2.32% recorded in Q3 2025.
  • Hercules Capital's 5-year FCF Margin high stood at 137.79% for Q4 2021, and its period low was 289.57% during Q1 2022.
  • Its 5-year average for FCF Margin is 37.92%, with a median of 40.49% in 2025.
  • Per our database at Business Quant, Hercules Capital's FCF Margin plummeted by -2187400bps in 2022 and then soared by 2785100bps in 2023.
  • Over the past 5 years, Hercules Capital's FCF Margin (Quarter) stood at 137.79% in 2021, then crashed by -147bps to 64.82% in 2022, then surged by 264bps to 106.34% in 2023, then plummeted by -123bps to 24.02% in 2024, then tumbled by -69bps to 40.49% in 2025.
  • Its FCF Margin was 40.49% in Q4 2025, compared to 2.32% in Q3 2025 and 105.37% in Q2 2025.