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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 Payout Ratio (2021 - 2026)

Hercules Capital's FCF Payout Ratio history spans 5 years, with the latest figure at 1.49 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 44.02% to 1.49 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.39, a 70.23% increase, with the full-year FY2025 number at 0.77, up 70.04% from a year prior.
  • FCF Payout Ratio hit 1.49 in Q4 2025 for Hercules Capital, down from 0.66 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HTGC hit a ceiling of 0.55 in Q4 2023 and a floor of 2.66 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.55 across 5 years, with a median of 0.35 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: soared 154.13% in 2023 and later crashed 3471.2% in 2025.
  • Tracing HTGC's FCF Payout Ratio over 5 years: stood at 0.45 in 2021, then plummeted by 324.08% to 1.02 in 2022, then soared by 154.13% to 0.55 in 2023, then crashed by 582.68% to 2.66 in 2024, then skyrocketed by 44.02% to 1.49 in 2025.
  • Business Quant data shows FCF Payout Ratio for HTGC at 1.49 in Q4 2025, 0.66 in Q3 2025, and 0.01 in Q2 2025.