Annual FCF
-$5.26 M
+$241.02 M+97.87%
December 31, 2023
Summary
- As of February 7, 2025, HRZN annual free cash flow is -$5.26 million, with the most recent change of +$241.02 million (+97.87%) on December 31, 2023.
- During the last 3 years, HRZN annual FCF has risen by +$20.03 million (+79.21%).
- HRZN annual FCF is now -110.05% below its all-time high of $52.31 million, reached on December 31, 2016.
Performance
HRZN Free Cash Flow Chart
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Quarterly FCF
-$28.26 M
-$82.55 M-152.05%
September 30, 2024
Summary
- As of February 7, 2025, HRZN quarterly free cash flow is -$28.26 million, with the most recent change of -$82.55 million (-152.05%) on September 30, 2024.
- Over the past year, HRZN quarterly FCF has dropped by -$39.48 million (-351.76%).
- HRZN quarterly FCF is now -152.05% below its all-time high of $54.29 million, reached on June 30, 2024.
Performance
HRZN Quarterly FCF Chart
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TTM FCF
$41.30 M
-$4.53 M-9.89%
September 30, 2024
Summary
- As of February 7, 2025, HRZN TTM free cash flow is $41.30 million, with the most recent change of -$4.53 million (-9.89%) on September 30, 2024.
- Over the past year, HRZN TTM FCF has increased by +$46.55 million (+885.71%).
- HRZN TTM FCF is now -42.15% below its all-time high of $71.39 million, reached on September 30, 2014.
Performance
HRZN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HRZN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.9% | -351.8% | +885.7% |
| 3 y3 years | +79.2% | +19.4% | +137.2% |
| 5 y5 years | +56.4% | -69.1% | +178.0% |
HRZN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.9% | -152.1% | +66.9% | -9.9% | +116.8% |
| 5 y | 5-year | at high | +97.9% | -152.1% | +66.9% | -9.9% | +116.8% |
| alltime | all time | -110.0% | +97.9% | -152.1% | +66.9% | -42.1% | +116.8% |
Horizon Technology Finance Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.26 M(-152.0%) | $41.30 M(-9.9%) |
| Jun 2024 | - | $54.29 M(+1243.5%) | $45.83 M(-428.6%) |
| Mar 2024 | - | $4.04 M(-64.0%) | -$13.95 M(+165.3%) |
| Dec 2023 | -$5.26 M(-97.9%) | $11.22 M(-147.3%) | -$5.26 M(-94.8%) |
| Sep 2023 | - | -$23.73 M(+332.6%) | -$101.90 M(-20.6%) |
| Jun 2023 | - | -$5.48 M(-143.1%) | -$128.29 M(-28.0%) |
| Mar 2023 | - | $12.73 M(-114.9%) | -$178.19 M(-27.6%) |
| Dec 2022 | -$246.28 M(+224.1%) | -$85.42 M(+70.4%) | -$246.28 M(+50.9%) |
| Sep 2022 | - | -$50.12 M(-9.5%) | -$163.17 M(+10.2%) |
| Jun 2022 | - | -$55.38 M(+0.0%) | -$148.12 M(+34.1%) |
| Mar 2022 | - | -$55.36 M(+2290.4%) | -$110.42 M(+45.3%) |
| Dec 2021 | -$75.99 M(+200.6%) | -$2.32 M(-93.4%) | -$75.99 M(-31.5%) |
| Sep 2021 | - | -$35.06 M(+98.3%) | -$110.89 M(+224.3%) |
| Jun 2021 | - | -$17.68 M(-15.5%) | -$34.19 M(+15.9%) |
| Mar 2021 | - | -$20.93 M(-43.8%) | -$29.50 M(+16.7%) |
| Dec 2020 | -$25.28 M(-50.8%) | -$37.21 M(-189.4%) | -$25.28 M(+36.2%) |
| Sep 2020 | - | $41.63 M(-420.5%) | -$18.57 M(-69.9%) |
| Jun 2020 | - | -$12.99 M(-22.3%) | -$61.66 M(+16.4%) |
| Mar 2020 | - | -$16.71 M(-45.2%) | -$52.95 M(+3.0%) |
| Dec 2019 | -$51.41 M(+326.3%) | -$30.50 M(+1997.6%) | -$51.41 M(+103.7%) |
| Sep 2019 | - | -$1.45 M(-66.0%) | -$25.23 M(-23.9%) |
| Jun 2019 | - | -$4.28 M(-71.8%) | -$33.14 M(-17.5%) |
| Mar 2019 | - | -$15.17 M(+250.5%) | -$40.18 M(+233.2%) |
| Dec 2018 | -$12.06 M(-18.8%) | -$4.33 M(-53.8%) | -$12.06 M(-75.7%) |
| Sep 2018 | - | -$9.36 M(-17.3%) | -$49.69 M(+41.3%) |
| Jun 2018 | - | -$11.32 M(-187.4%) | -$35.16 M(+61.3%) |
| Mar 2018 | - | $12.95 M(-130.9%) | -$21.80 M(+46.9%) |
| Dec 2017 | -$14.84 M | -$41.96 M(-912.0%) | -$14.84 M(-134.9%) |
| Sep 2017 | - | $5.17 M(+153.7%) | $42.50 M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $2.04 M(-89.8%) | $56.14 M(-14.9%) |
| Mar 2017 | - | $19.91 M(+29.4%) | $65.95 M(+26.1%) |
| Dec 2016 | $52.31 M(-267.0%) | $15.39 M(-18.2%) | $52.31 M(+33.6%) |
| Sep 2016 | - | $18.81 M(+58.8%) | $39.15 M(+154.2%) |
| Jun 2016 | - | $11.84 M(+88.7%) | $15.40 M(-150.5%) |
| Mar 2016 | - | $6.28 M(+182.2%) | -$30.50 M(-2.7%) |
| Dec 2015 | -$31.33 M(-185.4%) | $2.22 M(-145.0%) | -$31.33 M(+1.4%) |
| Sep 2015 | - | -$4.94 M(-85.5%) | -$30.90 M(-626.4%) |
| Jun 2015 | - | -$34.05 M(-725.9%) | $5.87 M(-87.6%) |
| Mar 2015 | - | $5.44 M(+104.9%) | $47.35 M(+29.1%) |
| Dec 2014 | $36.68 M(+464.3%) | $2.65 M(-91.7%) | $36.68 M(-48.6%) |
| Sep 2014 | - | $31.83 M(+328.8%) | $71.39 M(+206.2%) |
| Jun 2014 | - | $7.42 M(-242.0%) | $23.31 M(+18.6%) |
| Mar 2014 | - | -$5.23 M(-114.0%) | $19.66 M(+202.6%) |
| Dec 2013 | $6.50 M(-118.0%) | $37.36 M(-330.0%) | $6.50 M(-115.6%) |
| Sep 2013 | - | -$16.25 M(-530.4%) | -$41.61 M(-2.9%) |
| Jun 2013 | - | $3.77 M(-120.5%) | -$42.86 M(-25.6%) |
| Mar 2013 | - | -$18.39 M(+71.2%) | -$57.65 M(+59.7%) |
| Dec 2012 | -$36.09 M(+797.1%) | -$10.75 M(-38.6%) | -$36.09 M(+398.5%) |
| Sep 2012 | - | -$17.50 M(+58.9%) | -$7.24 M(-221.0%) |
| Jun 2012 | - | -$11.01 M(-447.9%) | $5.98 M(-55.4%) |
| Mar 2012 | - | $3.16 M(-82.5%) | $13.40 M(-433.2%) |
| Dec 2011 | -$4.02 M | $18.10 M(-523.3%) | -$4.02 M(-81.8%) |
| Sep 2011 | - | -$4.28 M(+19.3%) | -$22.13 M(+155.3%) |
| Jun 2011 | - | -$3.59 M(-74.9%) | -$8.67 M(-68.9%) |
| Mar 2011 | - | -$14.26 M(-255.4%) | -$27.91 M(+80.6%) |
| Sep 2010 | - | $9.18 M(-140.2%) | -$15.45 M(-37.3%) |
| Jun 2010 | - | -$22.82 M(+1163.1%) | -$24.63 M(+1263.1%) |
| Mar 2010 | - | -$1.81 M | -$1.81 M |
FAQ
- What is Horizon Technology Finance annual free cash flow?
- What is the all time high annual FCF for Horizon Technology Finance?
- What is Horizon Technology Finance annual FCF year-on-year change?
- What is Horizon Technology Finance quarterly free cash flow?
- What is the all time high quarterly FCF for Horizon Technology Finance?
- What is Horizon Technology Finance quarterly FCF year-on-year change?
- What is Horizon Technology Finance TTM free cash flow?
- What is the all time high TTM FCF for Horizon Technology Finance?
- What is Horizon Technology Finance TTM FCF year-on-year change?
What is Horizon Technology Finance annual free cash flow?
The current annual FCF of HRZN is -$5.26 M
What is the all time high annual FCF for Horizon Technology Finance?
Horizon Technology Finance all-time high annual free cash flow is $52.31 M
What is Horizon Technology Finance annual FCF year-on-year change?
Over the past year, HRZN annual free cash flow has changed by +$241.02 M (+97.87%)
What is Horizon Technology Finance quarterly free cash flow?
The current quarterly FCF of HRZN is -$28.26 M
What is the all time high quarterly FCF for Horizon Technology Finance?
Horizon Technology Finance all-time high quarterly free cash flow is $54.29 M
What is Horizon Technology Finance quarterly FCF year-on-year change?
Over the past year, HRZN quarterly free cash flow has changed by -$39.48 M (-351.76%)
What is Horizon Technology Finance TTM free cash flow?
The current TTM FCF of HRZN is $41.30 M
What is the all time high TTM FCF for Horizon Technology Finance?
Horizon Technology Finance all-time high TTM free cash flow is $71.39 M
What is Horizon Technology Finance TTM FCF year-on-year change?
Over the past year, HRZN TTM free cash flow has changed by +$46.55 M (+885.71%)