WhiteHorse Finance (WHF) FCF Payout Ratio (2021 - 2026)
WhiteHorse Finance (WHF) reported FCF Payout Ratio of 0.2 for Q1 2026, up 115.51% year-over-year from 0.09 in Q1 2025, and down 98.05% quarter-over-quarter from 10.18 in Q4 2025.
WhiteHorse Finance (WHF) FCF Payout Ratio (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has 6 years of FCF Payout Ratio data on file, last reported at 0.2 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.2, up 115.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.3 (down 50.03% YoY), and the FY2025 annual result was 0.47, down 10.07% from the prior year.
- FCF Payout Ratio declined to 0.2 in Q1 2026 per WHF's latest filing, from 10.18 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 10.18 in Q4 2025 and troughed at 67.63 in Q3 2022.
- A 5-year average of 2.76 and a median of 0.41 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 1462.06% in 2022, then plunged 122.84% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 1.19 in 2022, then tumbled by 54.43% to 0.54 in 2023, then climbed by 27.66% to 0.69 in 2024, then surged by 1365.1% to 10.18 in 2025, then plunged by 98.05% to 0.2 in 2026.
- Business Quant data shows WHF's FCF Payout Ratio at 0.2 in Q1 2026, 10.18 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 0.37 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 0.10 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -0.45 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 0.21 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 0.10 |
| 10 | WhiteHorse Finance | 147.65 Mn | 135.86 Mn | - | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 10.18 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | -1.28 |
| Dec 31, 2024 | 0.69 |
| Sep 30, 2024 | 0.61 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 5.59 |
| Dec 31, 2023 | 0.54 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.94 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 1.19 |
| Sep 30, 2022 | -67.63 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | -0.09 |