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

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

• Free Cash Flow for Q1 2026 came in at $28.2 million, up 503.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.5 million (up 60.4% YoY), and the FY2025 annual result was $77.3 million, down 1.89% from the prior year.
• Free Cash Flow grew to $28.2 million in Q1 2026 per WHFCL's latest filing, from $959000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $61.6 million in Q3 2025 and troughed at -$7.0 million in Q1 2025.
• A 5-year average of $20.4 million and a median of $15.8 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 34762.3% in 2023, then sank 537.81% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $7.9 million in 2022, then soared by 100.44% to $15.8 million in 2023, then surged by 33.37% to $21.1 million in 2024, then plunged by 95.45% to $959000.0 in 2025, then jumped by 2845.57% to $28.2 million in 2026.
• Business Quant data shows WHFCL's Free Cash Flow at $28.2 million in Q1 2026, $959000.0 in Q4 2025, and $61.6 million in Q3 2025.