WhiteHorse Finance, Inc. (WHFCL) Free Cash Flow (2021 - 2026)

WhiteHorse Finance (WHFCL) has reported Free Cash Flow for 6 consecutive years, with $28.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 503.25% year-over-year to $28.2 million; the TTM figure through Mar 2026 stood at $112.5 million (up 60.4% YoY), while the FY2025 annual figure was $77.3 million, down 1.89% from the prior year.
• Free Cash Flow improved to $28.2 million in Q1 2026 per WHFCL's latest filing, from $959000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $61.6 million in Q3 2025 and bottomed at -$7.0 million in Q1 2025.
• Historically, Free Cash Flow has averaged $20.4 million across 5 years, with a median of $15.8 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 34762.3% — and 2025, when it sank 537.81%.
• WhiteHorse Finance's Free Cash Flow stood at $7.9 million in 2022, then jumped by 100.44% to $15.8 million in 2023, then soared by 33.37% to $21.1 million in 2024, then sank by 95.45% to $959000.0 in 2025, then surged 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.