WhiteHorse Finance, Inc. (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.

• On a quarterly basis, Free Cash Flow rose 503.25% year-over-year to $28.2 million in Q1 2026; TTM through Mar 2026 was $112.5 million, a 60.4% increase from a year earlier, with the FY2025 full-year figure at $77.3 million, down 1.89% from the prior year.
• Free Cash Flow for Q1 2026 stood at $28.2 million, up from $959000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for WHFCL reached as high as $61.6 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Free Cash Flow soared 34762.3% in 2023 and tumbled 537.81% in 2025, its largest moves.
• Year by year, Free Cash Flow 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 sank by 95.45% to $959000.0 in 2025, then jumped by 2845.57% to $28.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $28.2 million in Q1 2026, $959000.0 in Q4 2025, and $61.6 million in Q3 2025.