Annual FCF
-$118.79M$186.18M-276.27%
Summary
- Current Value
- As of today, HTGC annual free cash flow is -$118.79M, down -276.27% on
- Historical Performance
- HTGC annual free cash flow is down -192.44% over the past 3 years, and up +50.76% over the past 5 years
- All-Time High Comparison
- HTGC annual free cash flow is currently -152.61% below its historical high of $225.79M set on
- 3-Year Low Comparison
- HTGC annual free cash flow is +72.04% above its 3-year low of -$424.91M reached on an earlier date
- Sector Comparison
- HTGC annual free cash flow is higher than 4.77% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$118.79M | -276.3% | -192.4% | +50.8% | -152.6% | |
| Quarterly Free Cash Flow | $79.38M | +0.6% | +64.0% | +95.9% | +431.6% | |
| TTM Free Cash Flow | $295.26M | +4.6% | +89.5% | +99.8% | +2139.1% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual Cash From Operations | -$118.09M | -272.9% | -191.8% | +50.9% | -152.3% | |
| Annual CAPEX | $705.00K | -20.5% | +565.1% | +18.5% | +426.1% | |
| Annual Dividends Paid | $303.48M | +10.9% | +72.9% | +129.8% | +862.8% | |
| Annual Net Income | $260.14M | -22.1% | +50.9% | +50.2% | +1816.7% | |
| Annual Revenue | $462.11M | -1.5% | +50.9% | +62.5% | +522.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.39M | -276.3% | |
| 5Y | $207.67M | N/A | -157.2% |
| All | $225.79M | -152.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$424.91M | N/A | +72.0% |
| 5Y | -$424.91M | +72.0% | |
| All | -$424.91M | +72.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTGC?
As of today, HTGC annual free cash flow is -$118.79M
What is 1-year change in HTGC annual free cash flow?
HTGC annual free cash flow is down -276.27% year-over-year
What is 3-year change in HTGC annual free cash flow?
HTGC annual free cash flow is down -192.44% over the past 3 years
How far is HTGC annual free cash flow from its all-time high?
HTGC annual free cash flow is currently -152.61% below its historical high of $225.79M set on December 31, 2009
How does HTGC annual free cash flow rank versus sector peers?
HTGC annual free cash flow is higher than 4.77% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly FCF
$79.38M$15.11M-15.99%
Summary
- Current Value
- As of today, HTGC quarterly free cash flow is $79.38M, down -15.99% on
- Historical Performance
- HTGC quarterly free cash flow is up +0.55% year-over-year, and up +64.03% over the past 3 years
- All-Time High Comparison
- HTGC quarterly free cash flow is currently -46.84% below its historical high of $149.34M set on
- 3-Year Low Comparison
- HTGC quarterly free cash flow is +65.32% above its 3-year low of $48.02M reached on
- Sector Comparison
- HTGC quarterly free cash flow is higher than 75.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Annual Free Cash Flow | -$118.79M | – | -276.3% | -192.4% | +50.8% | |
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| Quarterly Cash From Operations | $79.41M | -16.0% | +0.5% | +64.0% | +95.8% | |
| Quarterly CAPEX | $29.00K | +52.6% | -3.3% | +141.7% | -39.6% | |
| Quarterly Dividends Paid | $83.64M | +3.8% | +10.8% | +32.8% | +134.7% | |
| Quarterly Net Income | $118.79M | +51.9% | +74.6% | +125.5% | +177.8% | |
| Quarterly Revenue | $136.32M | +70.7% | +9.3% | +52.3% | +524.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.49M | -16.0% | |
| 3Y | $94.49M | -16.0% | |
| 5Y | $94.49M | -16.0% | |
| All | $149.34M | -46.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.02M | +65.3% | |
| 3Y | $48.02M | +65.3% | |
| 5Y | -$3.28M | +2520.9% | |
| All | -$193.37M | +141.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HTGC?
As of today, HTGC quarterly free cash flow is $79.38M
What is HTGC quarterly free cash flow most recent change?
HTGC quarterly free cash flow was down -15.99% on September 30, 2025
What is 1-year change in HTGC quarterly free cash flow?
HTGC quarterly free cash flow is up +0.55% year-over-year
How far is HTGC quarterly free cash flow from its all-time high?
HTGC quarterly free cash flow is currently -46.84% below its historical high of $149.34M set on December 31, 2015
How does HTGC quarterly free cash flow rank versus sector peers?
HTGC quarterly free cash flow is higher than 75.23% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
TTM FCF
$295.26M$431.00K+0.15%
Summary
- Current Value
- As of today, HTGC TTM free cash flow is $295.26M, up +0.15% on
- Historical Performance
- HTGC TTM free cash flow is up +4.61% year-over-year, and up +89.45% over the past 3 years
- All-Time High Comparison
- HTGC TTM free cash flow is currently -1.63% below its historical high of $300.16M set on
- 3-Year Low Comparison
- HTGC TTM free cash flow is +79.69% above its 3-year low of $164.32M reached on an earlier date
- Sector Comparison
- HTGC TTM free cash flow is higher than 76.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $295.26M | +0.1% | +4.6% | +89.5% | +99.8% | |
| Annual Free Cash Flow | -$118.79M | – | -276.3% | -192.4% | +50.8% | |
| Quarterly Free Cash Flow | $79.38M | -16.0% | +0.6% | +64.0% | +95.9% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| TTM Cash From Operations | $295.33M | +0.1% | +4.2% | +89.3% | +99.5% | |
| TTM CAPEX | $61.00K | -1.6% | -94.9% | -66.1% | -73.0% | |
| TTM Dividends Paid | $320.94M | +2.6% | +7.9% | +43.1% | +113.2% | |
| TTM Net Income | $307.37M | +19.8% | -3.4% | +640.3% | +157.1% | |
| TTM Revenue | $422.61M | +2.8% | -15.3% | +37.5% | +73.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.16M | N/A | -1.6% |
| 3Y | $300.16M | -1.6% | |
| 5Y | $300.16M | -1.6% | |
| All | $300.16M | -1.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.62M | +4.1% | |
| 3Y | $164.32M | N/A | +79.7% |
| 5Y | $138.34M | +113.4% | |
| All | -$245.08M | +220.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HTGC?
As of today, HTGC TTM free cash flow is $295.26M
What is HTGC TTM free cash flow most recent change?
HTGC TTM free cash flow was up +0.15% on September 30, 2025
What is 1-year change in HTGC TTM free cash flow?
HTGC TTM free cash flow is up +4.61% year-over-year
How far is HTGC TTM free cash flow from its all-time high?
HTGC TTM free cash flow is currently -1.63% below its historical high of $300.16M set on December 31, 2024
How does HTGC TTM free cash flow rank versus sector peers?
HTGC TTM free cash flow is higher than 76.14% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc