Annual FCF
$67.39 M
+$492.30 M+115.86%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual free cash flow is $67.39 million, with the most recent change of +$492.30 million (+115.86%) on December 31, 2023.
- During the last 3 years, HTGC annual FCF has fallen by -$140.27 million (-67.55%).
- HTGC annual FCF is now -70.15% below its all-time high of $225.79 million, reached on December 31, 2009.
Performance
HTGC Free Cash Flow Chart
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Quarterly FCF
$92.53 M
+$33.41 M+56.52%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly free cash flow is $92.53 million, with the most recent change of +$33.41 million (+56.52%) on September 30, 2024.
- Over the past year, HTGC quarterly FCF has increased by +$207.90 million (+180.19%).
- HTGC quarterly FCF is now -60.08% below its all-time high of $231.79 million, reached on December 31, 2020.
Performance
HTGC Quarterly FCF Chart
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TTM FCF
$40.84 M
+$207.90 M+124.44%
September 30, 2024
Summary
- As of February 8, 2025, HTGC TTM free cash flow is $40.84 million, with the most recent change of +$207.90 million (+124.44%) on September 30, 2024.
- Over the past year, HTGC TTM FCF has increased by +$168.77 million (+131.92%).
- HTGC TTM FCF is now -84.32% below its all-time high of $260.46 million, reached on September 30, 2021.
Performance
HTGC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.9% | +180.2% | +131.9% |
| 3 y3 years | -67.5% | +180.2% | +131.9% |
| 5 y5 years | +127.0% | +180.2% | +131.9% |
HTGC 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 | -47.6% | +115.9% | -30.6% | +138.4% | -68.2% | +109.6% |
| 5 y | 5-year | -67.5% | +115.9% | -60.1% | +138.4% | -84.3% | +109.6% |
| alltime | all time | -70.2% | +115.9% | -60.1% | +138.4% | -84.3% | +109.0% |
Hercules Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $92.53 M(+56.5%) | $40.84 M(-124.4%) |
| Jun 2024 | - | $59.11 M(-124.5%) | -$167.06 M(+80.0%) |
| Mar 2024 | - | -$241.18 M(-285.0%) | -$92.82 M(-237.7%) |
| Dec 2023 | $67.39 M(-115.9%) | $130.38 M(-213.0%) | $67.39 M(-152.7%) |
| Sep 2023 | - | -$115.38 M(-186.5%) | -$127.94 M(+94.6%) |
| Jun 2023 | - | $133.35 M(-264.7%) | -$65.75 M(-79.3%) |
| Mar 2023 | - | -$80.97 M(+24.7%) | -$317.21 M(-25.3%) |
| Dec 2022 | -$424.91 M(-430.6%) | -$64.95 M(+22.1%) | -$424.91 M(+63.4%) |
| Sep 2022 | - | -$53.19 M(-55.0%) | -$260.12 M(+56.6%) |
| Jun 2022 | - | -$118.11 M(-37.4%) | -$166.07 M(+1607.5%) |
| Mar 2022 | - | -$188.67 M(-289.0%) | -$9.73 M(-107.6%) |
| Dec 2021 | $128.51 M(-38.1%) | $99.85 M(+144.3%) | $128.51 M(-50.7%) |
| Sep 2021 | - | $40.87 M(+6.9%) | $260.46 M(+25.0%) |
| Jun 2021 | - | $38.23 M(-175.8%) | $208.30 M(+14.5%) |
| Mar 2021 | - | -$50.43 M(-121.8%) | $181.97 M(-12.4%) |
| Dec 2020 | $207.66 M(-186.1%) | $231.79 M(-2152.2%) | $207.66 M(-644.3%) |
| Sep 2020 | - | -$11.29 M(-194.9%) | -$38.15 M(+1538.2%) |
| Jun 2020 | - | $11.90 M(-148.1%) | -$2.33 M(-98.1%) |
| Mar 2020 | - | -$24.73 M(+76.4%) | -$124.34 M(-48.5%) |
| Dec 2019 | -$241.26 M(-3.3%) | -$14.02 M(-157.2%) | -$241.26 M(-33.2%) |
| Sep 2019 | - | $24.53 M(-122.3%) | -$361.00 M(-11.4%) |
| Jun 2019 | - | -$110.12 M(-22.3%) | -$407.22 M(-10.3%) |
| Mar 2019 | - | -$141.65 M(+5.9%) | -$454.04 M(+82.0%) |
| Dec 2018 | -$249.44 M(+1235.8%) | -$133.76 M(+516.5%) | -$249.44 M(+18.3%) |
| Sep 2018 | - | -$21.70 M(-86.2%) | -$210.86 M(+17.0%) |
| Jun 2018 | - | -$156.93 M(-349.3%) | -$180.18 M(-652.7%) |
| Mar 2018 | - | $62.94 M(-166.1%) | $32.60 M(-274.6%) |
| Dec 2017 | -$18.67 M(-86.5%) | -$95.18 M(-1159.5%) | -$18.67 M(+448.3%) |
| Sep 2017 | - | $8.98 M(-83.9%) | -$3.41 M(-131.2%) |
| Jun 2017 | - | $55.85 M(+378.7%) | $10.93 M(-124.6%) |
| Mar 2017 | - | $11.67 M(-114.6%) | -$44.49 M(-67.9%) |
| Dec 2016 | -$138.64 M(+21.0%) | -$79.91 M(-442.7%) | -$138.64 M(+46.5%) |
| Sep 2016 | - | $23.32 M(+5272.6%) | -$94.61 M(+486.0%) |
| Jun 2016 | - | $434.00 K(-100.5%) | -$16.14 M(-80.5%) |
| Mar 2016 | - | -$82.48 M(+129.9%) | -$82.93 M(-27.6%) |
| Dec 2015 | -$114.55 M(+328.7%) | -$35.88 M(-135.3%) | -$114.55 M(+60.9%) |
| Sep 2015 | - | $101.78 M(-253.4%) | -$71.19 M(-55.5%) |
| Jun 2015 | - | -$66.35 M(-41.8%) | -$159.99 M(-9.4%) |
| Mar 2015 | - | -$114.10 M(-1624.3%) | -$176.66 M(+561.1%) |
| Dec 2014 | -$26.72 M | $7.49 M(-42.3%) | -$26.72 M(-141.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $12.97 M(-115.6%) | $64.66 M(-56.9%) |
| Jun 2014 | - | -$83.02 M(-331.6%) | $149.86 M(-19.8%) |
| Mar 2014 | - | $35.84 M(-63.7%) | $186.86 M(+80.9%) |
| Dec 2013 | $103.28 M(-153.2%) | $98.86 M(+0.7%) | $103.28 M(-202.3%) |
| Sep 2013 | - | $98.17 M(-313.4%) | -$100.92 M(-58.8%) |
| Jun 2013 | - | -$46.01 M(-3.6%) | -$245.05 M(+9.4%) |
| Mar 2013 | - | -$47.74 M(-54.7%) | -$224.06 M(+15.5%) |
| Dec 2012 | -$194.02 M(+38.9%) | -$105.34 M(+129.2%) | -$194.02 M(+24.6%) |
| Sep 2012 | - | -$45.96 M(+83.7%) | -$155.71 M(-23.2%) |
| Jun 2012 | - | -$25.02 M(+41.4%) | -$202.66 M(+11.2%) |
| Mar 2012 | - | -$17.70 M(-73.6%) | -$182.21 M(+30.4%) |
| Dec 2011 | -$139.71 M(+49.4%) | -$67.03 M(-27.9%) | -$139.71 M(+16.1%) |
| Sep 2011 | - | -$92.91 M(+1931.7%) | -$120.32 M(+864.3%) |
| Jun 2011 | - | -$4.57 M(-118.4%) | -$12.48 M(-78.0%) |
| Mar 2011 | - | $24.80 M(-152.1%) | -$56.59 M(-39.5%) |
| Dec 2010 | -$93.49 M(-141.4%) | -$47.63 M(-419.0%) | -$93.49 M(-809.0%) |
| Sep 2010 | - | $14.93 M(-130.7%) | $13.19 M(-72.8%) |
| Jun 2010 | - | -$48.69 M(+302.2%) | $48.46 M(-70.7%) |
| Mar 2010 | - | -$12.11 M(-120.5%) | $165.18 M(-26.8%) |
| Dec 2009 | $225.79 M(-902.6%) | $59.05 M(+17.6%) | $225.79 M(+1.9%) |
| Sep 2009 | - | $50.20 M(-26.2%) | $221.60 M(+58.7%) |
| Jun 2009 | - | $68.04 M(+40.3%) | $139.67 M(+954.8%) |
| Mar 2009 | - | $48.51 M(-11.6%) | $13.24 M(-147.1%) |
| Dec 2008 | -$28.13 M(-86.0%) | $54.85 M(-272.9%) | -$28.13 M(-84.0%) |
| Sep 2008 | - | -$31.73 M(-45.7%) | -$175.39 M(+32.2%) |
| Jun 2008 | - | -$58.39 M(-918.7%) | -$132.67 M(-5.0%) |
| Mar 2008 | - | $7.13 M(-107.7%) | -$139.62 M(-30.6%) |
| Dec 2007 | -$201.29 M(+118.6%) | -$92.40 M(-940.9%) | -$201.29 M(+34.9%) |
| Sep 2007 | - | $10.99 M(-116.8%) | -$149.17 M(-26.3%) |
| Jun 2007 | - | -$65.34 M(+19.8%) | -$202.33 M(+34.2%) |
| Mar 2007 | - | -$54.54 M(+35.4%) | -$150.74 M(+63.7%) |
| Dec 2006 | -$92.07 M(-41.1%) | -$40.28 M(-4.5%) | -$92.07 M(-5.8%) |
| Sep 2006 | - | -$42.17 M(+206.7%) | -$97.78 M(+0.2%) |
| Jun 2006 | - | -$13.75 M(-432.7%) | -$97.62 M(-28.4%) |
| Mar 2006 | - | $4.13 M(-109.0%) | -$136.36 M(-12.7%) |
| Dec 2005 | -$156.22 M(+779.6%) | -$45.99 M(+9.5%) | -$156.22 M(+41.7%) |
| Sep 2005 | - | -$42.02 M(-20.0%) | -$110.23 M(+61.6%) |
| Jun 2005 | - | -$52.49 M(+233.9%) | -$68.21 M(+333.9%) |
| Mar 2005 | - | -$15.72 M | -$15.72 M |
| Dec 2004 | -$17.76 M | - | - |
FAQ
- What is Hercules Capital annual free cash flow?
- What is the all time high annual FCF for Hercules Capital?
- What is Hercules Capital annual FCF year-on-year change?
- What is Hercules Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Hercules Capital?
- What is Hercules Capital quarterly FCF year-on-year change?
- What is Hercules Capital TTM free cash flow?
- What is the all time high TTM FCF for Hercules Capital?
- What is Hercules Capital TTM FCF year-on-year change?
What is Hercules Capital annual free cash flow?
The current annual FCF of HTGC is $67.39 M
What is the all time high annual FCF for Hercules Capital?
Hercules Capital all-time high annual free cash flow is $225.79 M
What is Hercules Capital annual FCF year-on-year change?
Over the past year, HTGC annual free cash flow has changed by +$492.30 M (+115.86%)
What is Hercules Capital quarterly free cash flow?
The current quarterly FCF of HTGC is $92.53 M
What is the all time high quarterly FCF for Hercules Capital?
Hercules Capital all-time high quarterly free cash flow is $231.79 M
What is Hercules Capital quarterly FCF year-on-year change?
Over the past year, HTGC quarterly free cash flow has changed by +$207.90 M (+180.19%)
What is Hercules Capital TTM free cash flow?
The current TTM FCF of HTGC is $40.84 M
What is the all time high TTM FCF for Hercules Capital?
Hercules Capital all-time high TTM free cash flow is $260.46 M
What is Hercules Capital TTM FCF year-on-year change?
Over the past year, HTGC TTM free cash flow has changed by +$168.77 M (+131.92%)