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

WhiteHorse Finance (WHF) reported FCF Margin of 178.09% for Q1 2026, up 21534.0% year-over-year from N/an in Q1 2025, and up 3120.4% quarter-over-quarter 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.

  • FCF Margin for Q1 2026 came in at 178.09%, up 21534.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 161.37% (up 7993.0% YoY), and the FY2025 annual result was 106.33%, up 2148.0% from the prior year.
  • FCF Margin rose to 178.09% in Q1 2026 per WHF's latest filing, from 5.53% in the prior quarter.
  • Over five years, FCF Margin peaked at 348.31% in Q3 2025 and troughed at 37.26% in Q1 2025.
  • A 5-year average of 97.49% and a median of 75.25% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 64134 bps in 2022, then plunged 20470 bps in 2023.
  • A 5-year view of FCF Margin shows it 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 plunged by 94 bps to 5.53% in 2025, then soared by 3120 bps to 178.09% in 2026.
  • Business Quant data shows WHF's FCF Margin at 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 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 WhiteHorse Finance 142.99 Mn 131.20 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%