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Hercules Capital (HTGC) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to 1.49.

  • Hercules Capital's FCF Payout Ratio rose 4402.28% to 1.49 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.77, marking a year-over-year increase of 7003.75%. This contributed to the annual value of 0.77 for FY2025, which is 7003.75% up from last year.
  • Latest data reveals that Hercules Capital reported FCF Payout Ratio of 1.49 as of Q4 2025, which was up 4402.28% from 26.12 recorded in Q3 2025.
  • Hercules Capital's FCF Payout Ratio's 5-year high stood at 5.28 during Q3 2021, with a 5-year trough of 26.12 in Q3 2025.
  • For the 5-year period, Hercules Capital's FCF Payout Ratio averaged around 1.37, with its median value being 0.43 (2025).
  • Per our database at Business Quant, Hercules Capital's FCF Payout Ratio surged by 23171.21% in 2024 and then plummeted by 330103.47% in 2025.
  • Quarter analysis of 5 years shows Hercules Capital's FCF Payout Ratio stood at 0.45 in 2021, then tumbled by 324.08% to 1.02 in 2022, then soared by 154.13% to 0.55 in 2023, then tumbled by 582.68% to 2.66 in 2024, then soared by 44.02% to 1.49 in 2025.
  • Its FCF Payout Ratio stands at 1.49 for Q4 2025, versus 26.12 for Q3 2025 and 0.56 for Q2 2025.