WhiteHorse Finance (WHF) Free Cash Flow (2012 - 2026)
WhiteHorse Finance's Free Cash Flow came in at $422,000 for Q3 2026, down 99.3% from $61.62 million a year earlier.
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Analysis
WhiteHorse Finance (WHF) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, WhiteHorse Finance reported Free Cash Flow of $16.65 million, down 82.9% year-over-year; for FY2025, it was $77.27 million, down 1.9% from FY2024.
- Going back by year, Free Cash Flow was $78.76 million in FY2024 (-12.8%), $90.37 million in FY2023 (+25.5%), $71.99 million in FY2022 and -$90.19 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$112.74 million (Q4 2021) to $61.62 million (Q3 2025).
- Year-over-year, Free Cash Flow increased in two of the last five quarters, with growth averaging 22.8%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2025 (growth of 322.9%), and the weakest in Q3 2026 (a decline of 99.3%).
- Business Quant data shows WHF's Free Cash Flow at -$12.98 million (Q2 2026), $28.25 million (Q1 2026) and $959,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.86 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 144.57 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 343.38 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | WhiteHorse Finance | 177.40 Mn | 143.00 Mn | - | 422,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 422,000.00 |
| Jun 30, 2026 | -12.98 Mn |
| Mar 31, 2026 | 28.25 Mn |
| Dec 31, 2025 | 959,000.00 |
| Sep 30, 2025 | 61.62 Mn |
| Jun 30, 2025 | 21.70 Mn |
| Mar 31, 2025 | -7.01 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 41.52 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 15.80 Mn |
| Sep 30, 2023 | 42.29 Mn |
| Jun 30, 2023 | 10.52 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | -122,000.00 |
| Jun 30, 2022 | 49.16 Mn |
| Mar 31, 2022 | 15.08 Mn |
| Dec 31, 2021 | -112.74 Mn |
API Access
WhiteHorse Finance Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();