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

WhiteHorse Finance (WHF) has 6 years of Free Cash Flow data on file, last reported at $28.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 503.25% year-over-year to $28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.5 million (up 60.4% YoY) and the FY2025 annual result came in at $77.3 million, down 1.89% from the prior year.
• Free Cash Flow advanced to $28.2 million in Q1 2026 per WHF's latest filing, from $959000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $61.6 million in Q3 2025 and bottomed at -$7.0 million in Q1 2025.
• The 5-year median for Free Cash Flow is $15.8 million (2023), against an average of $20.4 million.
• The widest annual swing landed in 2023, when Free Cash Flow soared 34762.3%; it then tumbled 537.81% in 2025.
• Tracing WHF's Free Cash Flow over 5 years: stood at $7.9 million in 2022, then jumped by 100.44% to $15.8 million in 2023, then soared by 33.37% to $21.1 million in 2024, then slumped by 95.45% to $959000.0 in 2025, then surged by 2845.57% to $28.2 million in 2026.
• Per Business Quant, the three latest WHF Free Cash Flow figures stand at $28.2 million (Q1 2026), $959000.0 (Q4 2025), and $61.6 million (Q3 2025).

Peer Comparison