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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 $61.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 322.95% to $61.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $97.4 million, a 32.53% increase, with the full-year FY2024 number at $78.8 million, down 12.85% from a year prior.
  • Free Cash Flow was $61.6 million for Q3 2025 at WhiteHorse Finance, up from $21.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $61.6 million in Q3 2025 to a low of -$112.7 million in Q4 2021.
  • A 5-year average of $12.8 million and a median of $15.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 34762.3% in 2023, then plummeted 537.81% in 2025.
  • WhiteHorse Finance's Free Cash Flow stood at -$112.7 million in 2021, then skyrocketed by 106.99% to $7.9 million in 2022, then skyrocketed by 100.44% to $15.8 million in 2023, then soared by 33.37% to $21.1 million in 2024, then surged by 192.39% to $61.6 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Free Cash Flow are $61.6 million (Q3 2025), $21.7 million (Q2 2025), and -$7.0 million (Q1 2025).