Hercules Capital (HTGC) FCF Margin (2021 - 2026)

Hercules Capital (HTGC) has 6 years of FCF Margin data on file, last reported at 162.96% in Q1 2026.

• Quarterly FCF Margin rose 2297.0% year-over-year to 162.96% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 78.33% (down 5802.0% YoY) and the FY2025 annual result came in at 79.98%, down 5591.0% from the prior year.
• FCF Margin declined to 162.96% in Q1 2026 per HTGC's latest filing, from 40.49% in the prior quarter.
• The five-year high for FCF Margin was 114.73% in Q2 2023, with the low at 289.57% in Q1 2022.
• Average FCF Margin over 5 years is 66.73%, with a median of 64.82% recorded in 2022.
• Year-over-year, FCF Margin tumbled 20261 bps in 2022 and soared 27851 bps in 2023.
• Hercules Capital's FCF Margin stood at 64.82% in 2022, then soared by 264 bps to 106.34% in 2023, then sank by 123 bps to 24.02% in 2024, then tumbled by 69 bps to 40.49% in 2025, then sank by 303 bps to 162.96% in 2026.
• Business Quant data shows HTGC's FCF Margin at 162.96% in Q1 2026, 40.49% in Q4 2025, and 2.32% in Q3 2025.