WhiteHorse Finance (WHF) Free Cash Flow (2021 - 2026)
WhiteHorse Finance's Free Cash Flow came in at -$12.98 million for Q2 2026, compared with $21.7 million a year earlier.
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Analysis
WhiteHorse Finance (WHF) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, WhiteHorse Finance reported Free Cash Flow of $77.85 million, up 54.6% year-over-year; for FY2025, it was $77.27 million, down 1.9% from FY2024.
- Going back by year, Free Cash Flow was $78.76 million in FY2024 (-12.8%), $90.37 million in FY2023 (+25.5%), $71.99 million in FY2022 and -$90.19 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q4 2021.
- Year-over-year, Free Cash Flow increased in two of the last five quarters, with growth averaging 29.5%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2025 (growth of 322.9%), and the weakest in Q4 2025 (a decline of 95.4%).
- Business Quant data shows WHF's Free Cash Flow at $28.25 million (Q1 2026), $959,000 (Q4 2025) and $61.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | WhiteHorse Finance | 150.12 Mn | 113.30 Mn | - | -12.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.98 Mn |
| Mar 31, 2026 | 28.25 Mn |
| Dec 31, 2025 | 959,000.00 |
| Sep 30, 2025 | 61.62 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Mar 31, 2025 | -7.01 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 41.52 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 15.80 Mn |
| Sep 30, 2023 | 42.29 Mn |
| Jun 30, 2023 | 10.52 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | -122,000.00 |
| Jun 30, 2022 | 49.16 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | -112.74 Mn |
API Access
WhiteHorse Finance Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();