Horizon Technology Finance Corporation (HTFB) — 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). Check HTFB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Technology Finance Corporation Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Horizon Technology Finance Corporation across 16 annual periods. See Horizon Technology Finance Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Horizon Technology Finance Corporation (2009–2024)
Year-by-year free cash flow to debt coverage for Horizon Technology Finance Corporation. For the full company profile including market capitalisation, see Horizon Technology Finance Corporation stock valuation.
| 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 | — |