Horizon Technology Finance Corporation Financial Flexibility Index
Horizon Technology Finance Corporation financial flexibility index. Horizon Technology Finance Corporation (HTFB) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $8.49 Million (operating CF $8.49 Million minus capex $0.00) represents 0% of total liabilities ($443.51 Million). See HTFB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horizon Technology Finance Corporation (2009–2024)
Financial flexibility index of Horizon Technology Finance Corporation from 2009 to 2024. Historical Financial Flexibility Index trend for Horizon Technology Finance Corporation across 16 annual periods. Check Horizon Technology Finance Corporation (HTFB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Horizon Technology Finance Corporation Financial Flexibility Index by Year (2009–2024)
Horizon Technology Finance Corporation financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Horizon Technology Finance Corporation. For the full cash flow conversion analysis, see HTFB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |