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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hercules Capital (HTGC) FCF Margin (2021 - 2025)

Hercules Capital's FCF Margin history spans 5 years, with the latest figure at 40.49% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1647.0% year-over-year to 40.49%; the TTM value through Dec 2025 reached 79.98%, down 5591.0%, while the annual FY2025 figure was 79.98%, 5591.0% down from the prior year.
  • FCF Margin for Q4 2025 was 40.49% at Hercules Capital, down from 2.32% in the prior quarter.
  • Across five years, FCF Margin topped out at 163.1% in Q4 2021 and bottomed at 289.57% in Q1 2022.
  • The 5-year median for FCF Margin is 63.14% (2022), against an average of 47.55%.
  • The largest annual shift saw FCF Margin tumbled -22792bps in 2022 before it soared 27851bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 163.1% in 2021, then tumbled by -140bps to 64.82% in 2022, then skyrocketed by 264bps to 106.34% in 2023, then crashed by -123bps to 24.02% in 2024, then crashed by -69bps to 40.49% in 2025.
  • Per Business Quant, the three most recent readings for HTGC's FCF Margin are 40.49% (Q4 2025), 2.32% (Q3 2025), and 105.37% (Q2 2025).