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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 SalesTimes Interest Earned

WhiteHorse Finance (WHF) FCF Margin (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed FCF Margin for 5 consecutive years, with 348.31% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 28455.0% to 348.31% in Q3 2025 year-over-year; TTM through Sep 2025 was 127.57%, a 5216.0% increase, with the full-year FY2024 number at 84.85%, down 266.0% from a year prior.
  • FCF Margin was 348.31% for Q3 2025 at WhiteHorse Finance, up from 115.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 348.31% in Q3 2025 to a low of 610.94% in Q4 2021.
  • A 5-year average of 53.92% and a median of 69.5% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 64134bps in 2022, then crashed -20470bps in 2023.
  • WhiteHorse Finance's FCF Margin stood at 610.94% in 2021, then skyrocketed by 105bps to 30.4% in 2022, then soared by 103bps to 61.64% in 2023, then soared by 63bps to 100.31% in 2024, then surged by 247bps to 348.31% in 2025.
  • Per Business Quant, the three most recent readings for WHF's FCF Margin are 348.31% (Q3 2025), 115.19% (Q2 2025), and 37.26% (Q1 2025).