Hercules Capital Inc (HTGC) — Financial Flexibility Index
Hercules Capital Inc (HTGC) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $79.44 Million (operating CF $79.41 Million minus capex $29.00K) represents 0% of total liabilities ($2.22 Billion). Also explore HTGC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hercules Capital Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Hercules Capital Inc across 21 annual periods. Check HTGC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hercules Capital Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Hercules Capital Inc. For the full company profile including market capitalisation, see market value of Hercules Capital Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-117.38 Million | $-118.09 Million | $1.84 Billion | ▼ -248.7% |
| 2023 | 0.04x | $69.17 Million | $68.28 Million | $1.61 Billion | ▲ +116.4% |
| 2022 | -0.26x | $-424.69 Million | $-424.80 Million | $1.63 Billion | ▼ -361.8% |
| 2021 | 0.10x | $128.73 Million | $128.62 Million | $1.29 Billion | ▼ -36.1% |
| 2020 | 0.16x | $207.94 Million | $207.80 Million | $1.33 Billion | ▲ +186.4% |
| 2019 | -0.18x | $-240.07 Million | $-240.66 Million | $1.33 Billion | ▲ +28.0% |
| 2018 | -0.25x | $-248.50 Million | $-248.97 Million | $989.75 Million | ▼ -1027.1% |
| 2017 | -0.02x | $-18.13 Million | $-18.40 Million | $813.75 Million | ▲ +89.1% |
| 2016 | -0.20x | $-138.13 Million | $-138.38 Million | $676.26 Million | ▼ -10.5% |
| 2015 | -0.18x | $-114.17 Million | $-114.36 Million | $617.63 Million | ▼ -349.4% |
| 2014 | -0.04x | $-26.34 Million | $-26.53 Million | $640.36 Million | ▼ -122.6% |
| 2013 | 0.18x | $103.91 Million | $103.59 Million | $571.71 Million | ▲ +157.0% |
| 2012 | -0.32x | $-193.85 Million | $-193.94 Million | $607.67 Million | ▲ +27.6% |
| 2011 | -0.44x | $-139.34 Million | $-139.53 Million | $316.35 Million | ▲ +15.4% |
| 2010 | -0.52x | $-93.01 Million | $-93.25 Million | $178.72 Million | ▼ -132.8% |
| 2009 | 1.59x | $226.06 Million | $225.93 Million | $142.45 Million | ▲ +1433.5% |
| 2008 | -0.12x | $-26.92 Million | $-27.53 Million | $226.21 Million | ▲ +91.6% |
| 2007 | -1.42x | $-200.93 Million | $-201.11 Million | $141.21 Million | ▲ +28.0% |
| 2006 | -1.98x | $-90.43 Million | $-91.25 Million | $45.73 Million | ▼ -0.5% |
| 2005 | -1.97x | $-156.08 Million | $-156.15 Million | $79.30 Million | ▲ +98.3% |
| 2004 | -114.40x | $-17.68 Million | $-17.72 Million | $154.54K | — |