Hercules Capital, Inc. (HTGC) Free Cash Flow
Hercules Capital, Inc. (HTGC) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2022-12-31 | -$424.91M |
| 2023-12-31 | $67.39M |
| 2024-12-31 | -$118.79M |
| 2025-12-31 | -$425.89M |
How HTGC compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| PLMR | Palomar Holdings Inc. | $402.89M |
| FNB | F.N.B. Corporation | $376.00M |
| VLY | Valley National Bancorp | $343.83M |
| AX | Axos Financial Inc. | $291.15M |
| LPLA | LPL Financial Holdings Inc. | -$981.78M |
These are five companies in the same sector as HTGC with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get Hercules Capital, Inc. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("HTGC", 2024)
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | HTGC | $16.97 | +1.01% | 1.08M |
| 3 | ||||
| 4 | ||||
| 5 |