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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

WhiteHorse Finance (WHFCL) FCF Margin (2016 - 2025)

Historic FCF Margin for WhiteHorse Finance (WHFCL) over the last 12 years, with Q3 2025 value amounting to 348.31%.

  • WhiteHorse Finance's FCF Margin rose 2845500.0% to 348.31% in Q3 2025 from the same period last year, while for Sep 2025 it was 127.57%, marking a year-over-year increase of 521600.0%. This contributed to the annual value of 84.85% for FY2024, which is 26600.0% down from last year.
  • WhiteHorse Finance's FCF Margin amounted to 348.31% in Q3 2025, which was up 2845500.0% from 115.19% recorded in Q2 2025.
  • In the past 5 years, WhiteHorse Finance's FCF Margin ranged from a high of 348.31% in Q3 2025 and a low of 610.94% during Q4 2021
  • For the 5-year period, WhiteHorse Finance's FCF Margin averaged around 53.92%, with its median value being 69.5% (2024).
  • Per our database at Business Quant, WhiteHorse Finance's FCF Margin plummeted by -5791000bps in 2021 and then soared by 6413400bps in 2022.
  • Quarter analysis of 5 years shows WhiteHorse Finance's FCF Margin stood at 610.94% in 2021, then skyrocketed by 105bps to 30.4% in 2022, then surged by 103bps to 61.64% in 2023, then soared by 63bps to 100.31% in 2024, then skyrocketed by 247bps to 348.31% in 2025.
  • Its FCF Margin stands at 348.31% for Q3 2025, versus 115.19% for Q2 2025 and 37.26% for Q1 2025.