Hercules Capital, Inc. (HTGC) FCF Margin (2021 - 2026)
Hercules Capital (HTGC) posted FCF Margin of 199.79% for Q2 2026, up 222.6% sequentially from 162.96% in Q1 2026, and up 30516.0% YoY from N/an in Q2 2025.
Hercules Capital, Inc. (HTGC) FCF Margin (2021 - 2026) Analysis & Trends
Hercules Capital has reported FCF Margin for 6 years, with the latest figure at 199.79% in Q2 2026.
- Quarterly FCF Margin rose 30516.0% year-over-year to 199.79% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.49% (up 6176.0% YoY) and the FY2025 annual result came in at 79.98%, down 5591.0% from the prior year.
- FCF Margin rose to 199.79% in Q2 2026 per HTGC's latest filing, from 162.96% in the prior quarter.
- Over five years, FCF Margin peaked at 199.79% in Q2 2026 and troughed at 289.57% in Q1 2022.
- A 5-year average of 51.93% and a median of 63.98% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2026: FCF Margin sank 20261 bps in 2022, then surged 30516 bps in 2026.
- Over 5 years, FCF Margin stood at 64.82% in 2022, then surged by 264 bps to 106.34% in 2023, then plunged by 123 bps to 24.02% in 2024, then slumped by 69 bps to 40.49% in 2025, then soared by 593 bps to 199.79% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 199.79%, 162.96%, and 40.49% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.79% |
| Mar 31, 2026 | -162.96% |
| Dec 31, 2025 | -40.49% |
| Sep 30, 2025 | -2.32% |
| Jun 30, 2025 | -105.37% |
| Mar 31, 2025 | -185.93% |
| Dec 31, 2024 | -24.02% |
| Sep 30, 2024 | 73.87% |
| Jun 30, 2024 | 47.29% |
| Mar 31, 2024 | -198.42% |
| Dec 31, 2023 | 106.34% |
| Sep 30, 2023 | -98.83% |
| Jun 30, 2023 | 114.73% |
| Mar 31, 2023 | -77.05% |
| Dec 31, 2022 | -64.82% |
| Sep 30, 2022 | -63.14% |
| Jun 30, 2022 | -163.78% |
| Mar 31, 2022 | -289.57% |
| Dec 31, 2021 | 137.79% |