WhiteHorse Finance (WHF) FCF Margin (2021 - 2026)

WhiteHorse Finance's (WHF) quarterly FCF Margin came in at 178.09% in Q1 2026, up 21534.0% year-on-year from N/an in Q1 2025, and up 3120.4% on a QoQ basis from 5.53% in Q4 2025.

WhiteHorse Finance (WHF) FCF Margin (2021 - 2026) Analysis & Trends

WhiteHorse Finance (WHF) has 6 years of FCF Margin data on file, last reported at 178.09% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 21534.0% year-over-year to 178.09% in Q1 2026; TTM through Mar 2026 was 161.37%, a 7993.0% increase from a year earlier, with the FY2025 full-year figure at 106.33%, up 2148.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 178.09%, up from 5.53% in the prior quarter.
  • Over the last five years, FCF Margin for WHF reached as high as 348.31% in Q3 2025 and fell as low as 37.26% in Q1 2025.
  • Historically, FCF Margin has averaged 97.49% across 5 years, with a median of 75.25% in 2022.
  • Across the five-year window, FCF Margin surged 64134 bps in 2022 and slumped 20470 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 30.4% in 2022, then surged by 103 bps to 61.64% in 2023, then surged by 63 bps to 100.31% in 2024, then sank by 94 bps to 5.53% in 2025, then soared by 3120 bps to 178.09% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 178.09% in Q1 2026, 5.53% in Q4 2025, and 348.31% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 WhiteHorse Finance 144.76 Mn 132.98 Mn - 178.09%

Historic Data

Download Data
DateValue
Mar 31, 2026 178.09%
Dec 31, 2025 5.53%
Sep 30, 2025 348.31%
Jun 30, 2025 115.19%
Mar 31, 2025 -37.26%
Dec 31, 2024 100.31%
Sep 30, 2024 63.76%
Jun 30, 2024 176.79%
Mar 31, 2024 6.28%
Dec 31, 2023 61.64%
Sep 30, 2023 163.48%
Jun 30, 2023 41.09%
Mar 31, 2023 83.18%
Dec 31, 2022 30.40%
Sep 30, 2022 -0.57%
Jun 30, 2022 245.79%
Mar 31, 2022 75.25%
Dec 31, 2021 -610.94%