Hercules Capital, Inc. Free Cash Flow History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
-$426M in FY2025.
Declined from $67M to -$426M over the past 2 years.
Free Cash Flow changed -259% YoY in FY2025, a notable deviation from the 5-year average annual change of -178%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Key Insights
- In FY2025, free cash flow decreased 258.5% year-over-year.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$425.9M | -258.5% |
| FY2024 | -$118.8M | -276.3% |
| FY2023 | $67.4M | +115.9% |
| FY2022 | -$424.9M | -430.6% |
| FY2021 | $128.5M | -38.1% |
| FY2020 | $207.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026