annual FCF:
-$118.79M-$186.18M(-276.27%)Summary
- As of today (June 1, 2025), 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 FCF has fallen by -$247.31 million (-192.44%).
- HTGC annual FCF 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:
-$222.21M-$192.96M(-659.70%)Summary
- As of today (June 1, 2025), HTGC quarterly free cash flow is -$222.21 million, with the most recent change of -$192.96 million (-659.70%) on March 31, 2025.
- Over the past year, HTGC quarterly FCF has increased by +$18.98 million (+7.87%).
- HTGC quarterly FCF is now -195.86% 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:
-$99.81M+$18.98M(+15.98%)Summary
- As of today (June 1, 2025), HTGC TTM free cash flow is -$99.81 million, with the most recent change of +$18.98 million (+15.98%) on March 31, 2025.
- Over the past year, HTGC TTM FCF has dropped by -$6.99 million (-7.53%).
- HTGC TTM FCF is now -138.32% 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 | -276.3% | +7.9% | -7.5% |
| 3 y3 years | -192.4% | -17.8% | -926.3% |
| 5 y5 years | +50.8% | -798.5% | +19.7% |
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 | -192.4% | +72.0% | -266.6% | +7.9% | -248.1% | +76.5% |
| 5 y | 5-year | -157.2% | +72.0% | -195.9% | +7.9% | -138.3% | +76.5% |
| alltime | all time | -152.6% | +72.0% | -195.9% | +7.9% | -138.3% | +78.0% |
HTGC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$222.21M(+659.7%) | -$99.81M(-16.0%) |
| Dec 2024 | -$118.79M(-276.3%) | -$29.25M(-131.6%) | -$118.79M(-390.9%) |
| Sep 2024 | - | $92.53M(+56.5%) | $40.84M(-124.4%) |
| Jun 2024 | - | $59.11M(-124.5%) | -$167.06M(+80.0%) |
| Mar 2024 | - | -$241.18M(-285.0%) | -$92.82M(-237.7%) |
| Dec 2023 | $67.39M(-115.9%) | $130.38M(-213.0%) | $67.39M(-152.7%) |
| Sep 2023 | - | -$115.38M(-186.5%) | -$127.94M(+94.6%) |
| Jun 2023 | - | $133.35M(-264.7%) | -$65.75M(-79.3%) |
| Mar 2023 | - | -$80.97M(+24.7%) | -$317.21M(-25.3%) |
| Dec 2022 | -$424.91M(-430.6%) | -$64.95M(+22.1%) | -$424.91M(+63.4%) |
| Sep 2022 | - | -$53.19M(-55.0%) | -$260.12M(+56.6%) |
| Jun 2022 | - | -$118.11M(-37.4%) | -$166.07M(+1607.5%) |
| Mar 2022 | - | -$188.67M(-289.0%) | -$9.73M(-107.6%) |
| Dec 2021 | $128.51M(-38.1%) | $99.85M(+144.3%) | $128.51M(-50.7%) |
| Sep 2021 | - | $40.87M(+6.9%) | $260.46M(+25.0%) |
| Jun 2021 | - | $38.23M(-175.8%) | $208.30M(+14.5%) |
| Mar 2021 | - | -$50.43M(-121.8%) | $181.97M(-12.4%) |
| Dec 2020 | $207.66M(-186.1%) | $231.79M(-2152.2%) | $207.66M(-644.3%) |
| Sep 2020 | - | -$11.29M(-194.9%) | -$38.15M(+1538.2%) |
| Jun 2020 | - | $11.90M(-148.1%) | -$2.33M(-98.1%) |
| Mar 2020 | - | -$24.73M(+76.4%) | -$124.34M(-48.5%) |
| Dec 2019 | -$241.26M(-3.3%) | -$14.02M(-157.2%) | -$241.26M(-33.2%) |
| Sep 2019 | - | $24.53M(-122.3%) | -$361.00M(-11.4%) |
| Jun 2019 | - | -$110.12M(-22.3%) | -$407.22M(-10.3%) |
| Mar 2019 | - | -$141.65M(+5.9%) | -$454.04M(+82.0%) |
| Dec 2018 | -$249.44M(+1235.8%) | -$133.76M(+516.5%) | -$249.44M(+18.3%) |
| Sep 2018 | - | -$21.70M(-86.2%) | -$210.86M(+17.0%) |
| Jun 2018 | - | -$156.93M(-349.3%) | -$180.18M(-652.7%) |
| Mar 2018 | - | $62.94M(-166.1%) | $32.60M(-274.6%) |
| Dec 2017 | -$18.67M(-86.5%) | -$95.18M(-1159.5%) | -$18.67M(+448.3%) |
| Sep 2017 | - | $8.98M(-83.9%) | -$3.41M(-131.2%) |
| Jun 2017 | - | $55.85M(+378.7%) | $10.93M(-124.6%) |
| Mar 2017 | - | $11.67M(-114.6%) | -$44.49M(-67.9%) |
| Dec 2016 | -$138.64M(+21.0%) | -$79.91M(-442.7%) | -$138.64M(+46.5%) |
| Sep 2016 | - | $23.32M(+5272.6%) | -$94.61M(+486.0%) |
| Jun 2016 | - | $434.00K(-100.5%) | -$16.14M(-80.5%) |
| Mar 2016 | - | -$82.48M(+129.9%) | -$82.93M(-27.6%) |
| Dec 2015 | -$114.55M(+328.7%) | -$35.88M(-135.3%) | -$114.55M(+60.9%) |
| Sep 2015 | - | $101.78M(-253.4%) | -$71.19M(-55.5%) |
| Jun 2015 | - | -$66.35M(-41.8%) | -$159.99M(-9.4%) |
| Mar 2015 | - | -$114.10M(-1624.3%) | -$176.66M(+561.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$26.72M(-125.9%) | $7.49M(-42.3%) | -$26.72M(-141.3%) |
| Sep 2014 | - | $12.97M(-115.6%) | $64.66M(-56.9%) |
| Jun 2014 | - | -$83.02M(-331.6%) | $149.86M(-19.8%) |
| Mar 2014 | - | $35.84M(-63.7%) | $186.86M(+80.9%) |
| Dec 2013 | $103.28M(-153.2%) | $98.86M(+0.7%) | $103.28M(-202.3%) |
| Sep 2013 | - | $98.17M(-313.4%) | -$100.92M(-58.8%) |
| Jun 2013 | - | -$46.01M(-3.6%) | -$245.05M(+9.4%) |
| Mar 2013 | - | -$47.74M(-54.7%) | -$224.06M(+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(-5.0%) |
| Mar 2008 | - | $7.13M(-107.7%) | -$139.62M(-30.6%) |
| Dec 2007 | -$201.29M(+118.6%) | -$92.40M(-940.9%) | -$201.29M(+34.9%) |
| Sep 2007 | - | $10.99M(-116.8%) | -$149.17M(-26.3%) |
| Jun 2007 | - | -$65.34M(+19.8%) | -$202.33M(+34.2%) |
| Mar 2007 | - | -$54.54M(+35.4%) | -$150.74M(+63.7%) |
| Dec 2006 | -$92.07M(-41.1%) | -$40.28M(-4.5%) | -$92.07M(-5.8%) |
| Sep 2006 | - | -$42.17M(+206.7%) | -$97.78M(+0.2%) |
| Jun 2006 | - | -$13.75M(-432.7%) | -$97.62M(-28.4%) |
| Mar 2006 | - | $4.13M(-109.0%) | -$136.36M(-12.7%) |
| Dec 2005 | -$156.22M(+779.6%) | -$45.99M(+9.5%) | -$156.22M(+41.7%) |
| 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 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 -$118.79M
What is the all time high annual FCF for Hercules Capital?
Hercules Capital all-time high annual free cash flow is $225.79M
What is Hercules Capital annual FCF year-on-year change?
Over the past year, HTGC annual free cash flow has changed by -$186.18M (-276.27%)
What is Hercules Capital quarterly free cash flow?
The current quarterly FCF of HTGC is -$222.21M
What is the all time high quarterly FCF for Hercules Capital?
Hercules Capital all-time high quarterly free cash flow is $231.79M
What is Hercules Capital quarterly FCF year-on-year change?
Over the past year, HTGC quarterly free cash flow has changed by +$18.98M (+7.87%)
What is Hercules Capital TTM free cash flow?
The current TTM FCF of HTGC is -$99.81M
What is the all time high TTM FCF for Hercules Capital?
Hercules Capital all-time high TTM free cash flow is $260.46M
What is Hercules Capital TTM FCF year-on-year change?
Over the past year, HTGC TTM free cash flow has changed by -$6.99M (-7.53%)