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WhiteHorse Finance (WHF) Free Cash Flow (2021 - 2026)

WhiteHorse Finance has reported Free Cash Flow over the past 5 years, most recently at $959000.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 95.45% to $959000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.3 million through Dec 2025, down 1.89% year-over-year, with the annual reading at $77.3 million for FY2025, 1.89% down from the prior year.
  • Free Cash Flow was $959000.0 for Q4 2025 at WhiteHorse Finance, down from $61.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $61.6 million in Q3 2025 and troughed at -$112.7 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $15.1 million (2022), against an average of $12.1 million.
  • Year-over-year, Free Cash Flow surged 34762.3% in 2023 and then plummeted 537.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$112.7 million in 2021, then soared by 106.99% to $7.9 million in 2022, then soared by 100.44% to $15.8 million in 2023, then surged by 33.37% to $21.1 million in 2024, then crashed by 95.45% to $959000.0 in 2025.
  • Per Business Quant, the three most recent readings for WHF's Free Cash Flow are $959000.0 (Q4 2025), $61.6 million (Q3 2025), and $21.7 million (Q2 2025).