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Hercules Capital (HTGC) Free Cash Flow (2021 - 2026)

Hercules Capital's Free Cash Flow history spans 5 years, with the latest figure at -$55.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 90.23% to -$55.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$425.9 million, a 258.51% decrease, with the full-year FY2025 number at -$425.9 million, down 258.51% from a year prior.
  • Free Cash Flow hit -$55.6 million in Q4 2025 for Hercules Capital, down from -$3.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HTGC hit a ceiling of $133.4 million in Q2 2023 and a floor of -$241.2 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$47.2 million across 5 years, with a median of -$55.6 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 300.75% in 2023 and later plummeted 345.02% in 2025.
  • Tracing HTGC's Free Cash Flow over 5 years: stood at $99.8 million in 2021, then tumbled by 165.05% to -$64.9 million in 2022, then skyrocketed by 300.75% to $130.4 million in 2023, then plummeted by 122.43% to -$29.2 million in 2024, then crashed by 90.23% to -$55.6 million in 2025.
  • Business Quant data shows Free Cash Flow for HTGC at -$55.6 million in Q4 2025, -$3.2 million in Q3 2025, and -$144.8 million in Q2 2025.