Hercules Capital, Inc. (HTGC) FCF Margin (2021 - 2026)

Hercules Capital has disclosed FCF Margin across 6 years of filings, most recently posting 199.79% for Q2 2026.

• In Q2 2026, FCF Margin rose 30516.0% year-over-year to 199.79%; the TTM figure through Jun 2026 stood at 1.49% (up 6176.0% YoY), while the FY2025 annual figure was 79.98%, down 5591.0% from the prior year.
• FCF Margin came in at 199.79% for Q2 2026 at Hercules Capital, up from 162.96% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 199.79% in Q2 2026 to a low of 289.57% in Q1 2022.
• Average FCF Margin over 5 years is 51.93%, with a median of 63.98% recorded in 2022.
• Year-over-year, FCF Margin plunged 20261 bps in 2022 and jumped 30516 bps in 2026.
• Over 5 years, FCF Margin stood at 64.82% in 2022, then soared by 264 bps to 106.34% in 2023, then slumped by 123 bps to 24.02% in 2024, then plunged by 69 bps to 40.49% in 2025, then jumped by 593 bps to 199.79% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 199.79% in Q2 2026, 162.96% in Q1 2026, and 40.49% in Q4 2025.