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Hercules Capital (HTGC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to -$55.6 million.

  • Hercules Capital's Free Cash Flow fell 9023.21% to -$55.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$425.9 million, marking a year-over-year decrease of 25851.44%. This contributed to the annual value of -$425.9 million for FY2025, which is 25851.44% down from last year.
  • Hercules Capital's Free Cash Flow amounted to -$55.6 million in Q4 2025, which was down 9023.21% from -$3.2 million recorded in Q3 2025.
  • Hercules Capital's Free Cash Flow's 5-year high stood at $133.4 million during Q2 2023, with a 5-year trough of -$241.2 million in Q1 2024.
  • Over the past 5 years, Hercules Capital's median Free Cash Flow value was -$51.8 million (recorded in 2021), while the average stood at -$38.7 million.
  • Per our database at Business Quant, Hercules Capital's Free Cash Flow surged by 46335.02% in 2021 and then tumbled by 40891.09% in 2022.
  • Hercules Capital's Free Cash Flow (Quarter) stood at $99.8 million in 2021, then plummeted by 165.05% to -$64.9 million in 2022, then surged by 300.75% to $130.4 million in 2023, then tumbled by 122.43% to -$29.2 million in 2024, then plummeted by 90.23% to -$55.6 million in 2025.
  • Its last three reported values are -$55.6 million in Q4 2025, -$3.2 million for Q3 2025, and -$144.8 million during Q2 2025.