Hercules Capital, Inc. Operating Cash Flow History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
-$426M in FY2025.
Declined from $68M to -$426M over the past 2 years.
Operating Cash Flow changed -261% YoY in FY2025, a notable deviation from the 5-year average annual change of -177%.
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
- -
Operating Cash Flow Trend
Key Insights
- In FY2025, operating cash flow decreased 260.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$425.8M | -260.6% |
| FY2024 | -$118.1M | -273.0% |
| FY2023 | $68.3M | +116.1% |
| FY2022 | -$424.8M | -430.3% |
| FY2021 | $128.6M | -38.1% |
| FY2020 | $207.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026