Annual FCF:
-$118.79M-$186.18M(-276.27%)Summary
- As of today, HTGC annual free cash flow is -$118.79 million, with the most recent change of -$186.18 million (-276.27%) on December 31, 2024.
- During the last 3 years, HTGC annual free cash flow has fallen by -$247.31 million (-192.44%).
- HTGC annual free cash flow is now -152.61% 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:
$94.49M+$46.48M(+96.79%)Summary
- As of today, HTGC quarterly free cash flow is $94.49 million, with the most recent change of +$46.48 million (+96.79%) on June 1, 2025.
- Over the past year, HTGC quarterly free cash flow has increased by +$11.21 million (+13.46%).
- HTGC quarterly free cash flow is now -36.73% below its all-time high of $149.34 million, reached on December 31, 2015.
Performance
HTGC Quarterly Free Cash Flow Chart
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TTM FCF:
$294.83M+$11.21M(+3.95%)Summary
- As of today, HTGC TTM free cash flow is $294.83 million, with the most recent change of +$11.21 million (+3.95%) on June 1, 2025.
- Over the past year, HTGC TTM free cash flow has increased by +$18.02 million (+6.51%).
- HTGC TTM free cash flow is now -1.77% below its all-time high of $300.15 million, reached on December 31, 2024.
Performance
HTGC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTGC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -276.3% | +13.5% | +6.5% |
| 3Y3 Years | -192.4% | +80.1% | +98.7% |
| 5Y5 Years | +50.8% | +137.9% | +99.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -192.4% | +72.0% | at high | +96.8% | -1.8% | +89.2% |
| 5Y | 5-Year | -157.2% | +72.0% | at high | +2981.8% | -1.8% | +113.1% |
| All-Time | All-Time | -152.6% | +72.0% | -36.7% | +148.9% | -1.8% | +220.3% |
HTGC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $94.49M(+96.8%) | $294.83M(+4.0%) |
| Mar 2025 | - | $48.02M(-34.6%) | $283.62M(-5.5%) |
| Dec 2024 | -$118.79M(-276.3%) | $73.37M(-7.1%) | $300.15M(+6.3%) |
| Sep 2024 | - | $78.95M(-5.2%) | $282.25M(+2.0%) |
| Jun 2024 | - | $83.28M(+29.0%) | $276.81M(-1.9%) |
| Mar 2024 | - | $64.55M(+16.4%) | $282.30M(+4.7%) |
| Dec 2023 | $67.39M(+115.9%) | $55.46M(-24.6%) | $269.65M(-4.0%) |
| Sep 2023 | - | $73.52M(-17.2%) | $280.92M(+9.8%) |
| Jun 2023 | - | $88.76M(+71.0%) | $255.79M(+16.5%) |
| Mar 2023 | - | $51.91M(-22.2%) | $219.50M(+33.6%) |
| Dec 2022 | -$424.91M(-430.6%) | $66.73M(+37.9%) | $164.32M(+5.4%) |
| Sep 2022 | - | $48.39M(-7.8%) | $155.85M(+5.0%) |
| Jun 2022 | - | $52.47M(+1700.2%) | $148.37M(+7.3%) |
| Mar 2022 | - | -$3.28M(-105.6%) | $138.34M(-21.2%) |
| Dec 2021 | $128.51M(-38.1%) | $58.27M(+42.4%) | $175.44M(+4.7%) |
| Sep 2021 | - | $40.91M(-3.6%) | $167.55M(+0.2%) |
| Jun 2021 | - | $42.44M(+25.4%) | $167.15M(+1.6%) |
| Mar 2021 | - | $33.83M(-32.8%) | $164.44M(+6.2%) |
| Dec 2020 | $207.66M(+186.1%) | $50.37M(+24.3%) | $154.91M(+4.8%) |
| Sep 2020 | - | $40.52M(+2.0%) | $147.77M(+4.4%) |
| Jun 2020 | - | $39.73M(+63.5%) | $141.57M(-3.5%) |
| Mar 2020 | - | $24.29M(-43.8%) | $146.63M(+1.3%) |
| Dec 2019 | -$241.26M(+3.3%) | $43.24M(+26.0%) | $144.72M(+10.8%) |
| Sep 2019 | - | $34.31M(-23.4%) | $130.55M(+9.2%) |
| Jun 2019 | - | $44.79M(+100.1%) | $119.53M(+16.1%) |
| Mar 2019 | - | $22.38M(-23.0%) | $102.92M(+5.0%) |
| Dec 2018 | -$249.44M(-1235.8%) | $29.07M(+24.8%) | $98.01M(+2.9%) |
| Sep 2018 | - | $23.29M(-17.3%) | $95.27M(+9.9%) |
| Jun 2018 | - | $28.18M(+61.3%) | $86.69M(-0.5%) |
| Mar 2018 | - | $17.46M(-33.7%) | $87.15M(+7.3%) |
| Dec 2017 | -$18.67M(+86.5%) | $26.33M(+79.0%) | $81.22M(-57.7%) |
| Sep 2017 | - | $14.71M(-48.6%) | $192.20M(-4.3%) |
| Jun 2017 | - | $28.64M(+148.2%) | $200.81M(+16.3%) |
| Mar 2017 | - | $11.54M(-91.6%) | $172.60M(+119.7%) |
| Dec 2016 | -$138.64M(-21.0%) | $137.31M(+488.9%) | $78.58M(-13.3%) |
| Sep 2016 | - | $23.32M(+5272.6%) | $90.61M(-46.4%) |
| Jun 2016 | - | $434.00K(+100.5%) | $169.07M(+783.6%) |
| Mar 2016 | - | -$82.48M(-155.2%) | -$24.73M(-135.0%) |
| Dec 2015 | -$114.55M | $149.34M(+46.7%) | $70.67M(+199.3%) |
| Sep 2015 | - | $101.78M(+152.6%) | -$71.19M(+55.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$193.37M(-1596.6%) | -$159.99M(-222.3%) |
| Mar 2015 | - | $12.92M(+72.6%) | -$49.64M(-85.8%) |
| Dec 2014 | -$26.72M(-125.9%) | $7.49M(-42.3%) | -$26.72M(-141.3%) |
| Sep 2014 | - | $12.97M(+115.6%) | $64.69M(-56.8%) |
| Jun 2014 | - | -$83.02M(-331.6%) | $149.89M(-19.8%) |
| Mar 2014 | - | $35.84M(-63.8%) | $186.89M(+81.0%) |
| Dec 2013 | $103.28M(+153.2%) | $98.89M(+0.7%) | $103.28M(+202.3%) |
| Sep 2013 | - | $98.17M(+313.4%) | -$100.95M(+58.8%) |
| Jun 2013 | - | -$46.01M(+3.7%) | -$245.08M(-9.4%) |
| Mar 2013 | - | -$47.77M(+54.7%) | -$224.09M(-15.5%) |
| Dec 2012 | -$194.02M(-38.9%) | -$105.34M(-129.2%) | -$194.02M(-24.6%) |
| Sep 2012 | - | -$45.96M(-83.7%) | -$155.71M(+23.2%) |
| Jun 2012 | - | -$25.02M(-41.4%) | -$202.66M(-11.2%) |
| Mar 2012 | - | -$17.70M(+73.6%) | -$182.21M(-30.4%) |
| Dec 2011 | -$139.71M(-49.4%) | -$67.03M(+27.9%) | -$139.71M(-16.1%) |
| Sep 2011 | - | -$92.91M(-1931.7%) | -$120.32M(-864.3%) |
| Jun 2011 | - | -$4.57M(-118.4%) | -$12.48M(+78.0%) |
| Mar 2011 | - | $24.80M(+152.1%) | -$56.59M(+39.5%) |
| Dec 2010 | -$93.49M(-141.4%) | -$47.63M(-419.0%) | -$93.49M(-809.0%) |
| Sep 2010 | - | $14.93M(+130.7%) | $13.19M(-72.8%) |
| Jun 2010 | - | -$48.69M(-302.2%) | $48.46M(-70.7%) |
| Mar 2010 | - | -$12.11M(-120.5%) | $165.18M(-26.8%) |
| Dec 2009 | $225.79M(+902.6%) | $59.05M(+17.6%) | $225.79M(+1.9%) |
| Sep 2009 | - | $50.20M(-26.2%) | $221.60M(+58.7%) |
| Jun 2009 | - | $68.04M(+40.3%) | $139.67M(+954.8%) |
| Mar 2009 | - | $48.51M(-11.6%) | $13.24M(+147.1%) |
| Dec 2008 | -$28.13M(+86.0%) | $54.85M(+272.9%) | -$28.13M(+84.0%) |
| Sep 2008 | - | -$31.73M(+45.7%) | -$175.39M(-32.2%) |
| Jun 2008 | - | -$58.39M(-918.7%) | -$132.67M(-78.6%) |
| Mar 2008 | - | $7.13M(+107.7%) | -$74.28M(+8.8%) |
| Dec 2007 | -$201.29M(-118.6%) | -$92.40M(-940.9%) | -$81.41M(-217.9%) |
| Sep 2007 | - | $10.99M(+130.0%) | -$25.61M(+72.2%) |
| Dec 2006 | -$92.07M(+41.1%) | -$36.60M(+15.4%) | -$92.07M(+9.7%) |
| Sep 2006 | - | -$43.26M(-186.1%) | -$102.01M(-1.2%) |
| Jun 2006 | - | -$15.12M(-619.6%) | -$100.76M(+27.1%) |
| Mar 2006 | - | $2.91M(+106.3%) | -$138.13M(+11.9%) |
| Dec 2005 | -$156.22M(-779.6%) | -$46.54M(-10.8%) | -$156.76M(-42.2%) |
| Sep 2005 | - | -$42.02M(+20.0%) | -$110.23M(-61.6%) |
| Jun 2005 | - | -$52.49M(-233.9%) | -$68.21M(-333.9%) |
| Mar 2005 | - | -$15.72M | -$15.72M |
| Dec 2004 | -$17.76M | - | - |
FAQ
- What is Hercules Capital, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual free cash flow year-on-year change?
- What is Hercules Capital, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly free cash flow year-on-year change?
- What is Hercules Capital, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. TTM free cash flow year-on-year change?
What is Hercules Capital, Inc. annual free cash flow?
The current annual free cash flow of HTGC is -$118.79M
What is the all-time high annual free cash flow for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual free cash flow is $225.79M
What is Hercules Capital, Inc. annual free cash flow year-on-year change?
Over the past year, HTGC annual free cash flow has changed by -$186.18M (-276.27%)
What is Hercules Capital, Inc. quarterly free cash flow?
The current quarterly free cash flow of HTGC is $94.49M
What is the all-time high quarterly free cash flow for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly free cash flow is $149.34M
What is Hercules Capital, Inc. quarterly free cash flow year-on-year change?
Over the past year, HTGC quarterly free cash flow has changed by +$11.21M (+13.46%)
What is Hercules Capital, Inc. TTM free cash flow?
The current TTM free cash flow of HTGC is $294.83M
What is the all-time high TTM free cash flow for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high TTM free cash flow is $300.15M
What is Hercules Capital, Inc. TTM free cash flow year-on-year change?
Over the past year, HTGC TTM free cash flow has changed by +$18.02M (+6.51%)