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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 - 2026)

WhiteHorse Finance has reported FCF Margin over the past 5 years, most recently at 5.53% for Q4 2025.

  • Quarterly FCF Margin fell 9478.0% to 5.53% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 106.33% through Dec 2025, up 2148.0% year-over-year, with the annual reading at 106.33% for FY2025, 2148.0% up from the prior year.
  • FCF Margin was 5.53% for Q4 2025 at WhiteHorse Finance, down from 348.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 348.31% in Q3 2025 and troughed at 610.94% in Q4 2021.
  • The 5-year median for FCF Margin is 63.76% (2024), against an average of 51.07%.
  • Year-over-year, FCF Margin skyrocketed 64134bps in 2022 and then crashed -20470bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 610.94% in 2021, then soared by 105bps to 30.4% in 2022, then surged by 103bps to 61.64% in 2023, then surged by 63bps to 100.31% in 2024, then crashed by -94bps to 5.53% in 2025.
  • Per Business Quant, the three most recent readings for WHF's FCF Margin are 5.53% (Q4 2025), 348.31% (Q3 2025), and 115.19% (Q2 2025).