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

Hercules Capital (HTGC) has 6 years of Free Cash Flow data on file, last reported at -$230.7 million in Q1 2026.

• Quarterly Free Cash Flow fell 3.8% year-over-year to -$230.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$434.3 million (down 335.14% YoY) and the FY2025 annual result came in at -$425.9 million, down 258.51% from the prior year.
• Free Cash Flow eased to -$230.7 million in Q1 2026 per HTGC's latest filing, from -$55.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $133.4 million in Q2 2023, with the low at -$241.2 million in Q1 2024.
• Average Free Cash Flow over 5 years is -$66.6 million, with a median of -$64.9 million recorded in 2022.
• Year-over-year, Free Cash Flow jumped 300.75% in 2023 and sank 345.02% in 2025.
• Hercules Capital's Free Cash Flow stood at -$64.9 million in 2022, then soared by 300.75% to $130.4 million in 2023, then plunged by 122.43% to -$29.2 million in 2024, then sank by 90.23% to -$55.6 million in 2025, then plunged by 314.54% to -$230.7 million in 2026.
• Business Quant data shows HTGC's Free Cash Flow at -$230.7 million in Q1 2026, -$55.6 million in Q4 2025, and -$3.2 million in Q3 2025.