Hercules Capital Inc Cash Flow Quality Index
Hercules Capital Inc cash flow quality index. Hercules Capital Inc (HTGC) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of $79.41 Million is below net income of $118.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hercules Capital Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hercules Capital Inc (2005–2024)
Cash flow quality index of Hercules Capital Inc from 2005 to 2024. Historical Cash Flow Quality Index for Hercules Capital Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hercules Capital Inc to assess how comfortably operating cash covers total debt obligations.
Hercules Capital Inc Cash Flow Quality Index by Year (2005–2024)
Hercules Capital Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hercules Capital Inc. For the full cash flow conversion analysis, see Hercules Capital Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.75x | $-118.09 Million | $31.49 Million | ▼ -1953.8% |
| 2023 | 0.20x | $68.28 Million | $337.48 Million | ▲ +104.9% |
| 2022 | -4.16x | $-424.80 Million | $102.08 Million | ▼ -663.5% |
| 2021 | 0.74x | $128.62 Million | $174.16 Million | ▼ -19.2% |
| 2020 | 0.91x | $207.80 Million | $227.26 Million | ▲ +166.0% |
| 2019 | -1.39x | $-240.66 Million | $173.60 Million | ▲ +57.4% |
| 2018 | -3.25x | $-248.97 Million | $76.50 Million | ▼ -1297.4% |
| 2017 | -0.23x | $-18.40 Million | $79.00 Million | ▲ +88.4% |
| 2016 | -2.01x | $-138.38 Million | $68.70 Million | ▲ +24.4% |
| 2015 | -2.66x | $-114.36 Million | $42.92 Million | ▼ -615.0% |
| 2014 | -0.37x | $-26.53 Million | $71.19 Million | ▼ -135.8% |
| 2013 | 1.04x | $103.59 Million | $99.45 Million | ▲ +125.1% |
| 2012 | -4.15x | $-193.94 Million | $46.76 Million | ▼ -39.5% |
| 2011 | -2.97x | $-139.53 Million | $46.94 Million | ▲ +84.1% |
| 2010 | -18.72x | $-93.25 Million | $4.98 Million | ▼ -212.4% |
| 2009 | 16.65x | $225.93 Million | $13.57 Million | ▲ +1369.6% |
| 2008 | -1.31x | $-27.53 Million | $21.00 Million | ▲ +72.4% |
| 2007 | -4.74x | $-201.11 Million | $42.41 Million | ▲ +40.8% |
| 2006 | -8.02x | $-91.25 Million | $11.38 Million | ▲ +89.2% |
| 2005 | -74.18x | $-156.15 Million | $2.10 Million | — |