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WhiteHorse Finance (WHF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for WhiteHorse Finance (WHF) over the last 12 years, with Q3 2025 value amounting to $61.6 million.

  • WhiteHorse Finance's Free Cash Flow rose 32294.6% to $61.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.4 million, marking a year-over-year increase of 3252.64%. This contributed to the annual value of $78.8 million for FY2024, which is 1284.84% down from last year.
  • Per WhiteHorse Finance's latest filing, its Free Cash Flow stood at $61.6 million for Q3 2025, which was up 32294.6% from $21.7 million recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's Free Cash Flow registered a high of $61.6 million during Q3 2025, and its lowest value of -$112.7 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $12.8 million, with a median of $15.4 million in 2022.
  • In the last 5 years, WhiteHorse Finance's Free Cash Flow skyrocketed by 3476229.51% in 2023 and then tumbled by 53781.25% in 2025.
  • WhiteHorse Finance's Free Cash Flow (Quarter) stood at -$112.7 million in 2021, then skyrocketed 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 skyrocketed by 192.39% to $61.6 million in 2025.
  • Its Free Cash Flow was $61.6 million in Q3 2025, compared to $21.7 million in Q2 2025 and -$7.0 million in Q1 2025.