Horizon Technology Finance (HRZN) — Financial Flexibility Index
Horizon Technology Finance (HRZN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $9.83 Million (operating CF $9.83 Million minus capex $0.00) represents 0% of total liabilities ($457.78 Million). Check how strategically is Horizon Technology Finance's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Technology Finance Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Horizon Technology Finance across 17 annual periods. See HRZN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horizon Technology Finance (2009–2025)
Year-by-year free cash flow to debt coverage for Horizon Technology Finance. For the full company profile including market capitalisation, see market cap of Horizon Technology Finance.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $56.63 Million | $56.63 Million | $492.60 Million | ▲ +40.8% |
| 2024 | 0.08x | $39.64 Million | $39.64 Million | $485.65 Million | ▼ -22.0% |
| 2023 | 0.10x | $50.07 Million | $50.07 Million | $478.38 Million | ▲ +119.1% |
| 2022 | -0.55x | $-246.28 Million | $-246.28 Million | $448.38 Million | ▼ -94.2% |
| 2021 | -0.28x | $-75.99 Million | $-75.99 Million | $268.62 Million | ▼ -117.7% |
| 2020 | -0.13x | $-25.28 Million | $-25.28 Million | $194.56 Million | ▲ +59.6% |
| 2019 | -0.32x | $-51.41 Million | $-51.41 Million | $159.95 Million | ▼ -253.1% |
| 2018 | -0.09x | $-12.06 Million | $-12.06 Million | $132.49 Million | ▲ +39.2% |
| 2017 | -0.15x | $-14.84 Million | $-14.84 Million | $99.07 Million | ▼ -128.7% |
| 2016 | 0.52x | $52.31 Million | $52.31 Million | $100.06 Million | ▲ +303.1% |
| 2015 | -0.26x | $-31.33 Million | $-31.33 Million | $121.74 Million | ▼ -161.0% |
| 2014 | 0.42x | $36.68 Million | $36.68 Million | $86.95 Million | ▲ +730.1% |
| 2013 | 0.05x | $6.50 Million | $6.50 Million | $127.90 Million | ▲ +113.3% |
| 2012 | -0.38x | $-36.09 Million | $-36.09 Million | $94.69 Million | ▼ -543.5% |
| 2011 | -0.06x | $-4.02 Million | $-4.02 Million | $67.93 Million | ▲ +50.4% |
| 2010 | -0.12x | $-10.62 Million | $-10.62 Million | $89.01 Million | ▼ -197.8% |
| 2009 | 0.12x | $7.98 Million | $7.98 Million | $65.38 Million | — |