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WhiteHorse Finance (WHF) Free Cash Flow (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Free Cash Flow for 5 consecutive years, with $959000.0 as the latest value 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 for Q4 2025 was $959000.0 at WhiteHorse Finance, down from $61.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $61.6 million in Q3 2025, with the low at -$112.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $12.1 million, with a median of $15.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 34762.3% in 2023, then tumbled 537.81% in 2025.
  • Over 5 years, Free Cash Flow stood at -$112.7 million in 2021, then surged by 106.99% to $7.9 million in 2022, then surged by 100.44% to $15.8 million in 2023, then skyrocketed by 33.37% to $21.1 million in 2024, then tumbled by 95.45% to $959000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $959000.0, $61.6 million, and $21.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.