Hercules Capital Inc Financial Flexibility Index
Hercules Capital Inc 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). See free cash flow generation of Hercules Capital Inc 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 Hercules Capital Inc (2004–2024)
Financial flexibility index of Hercules Capital Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Hercules Capital Inc across 21 annual periods. Check HTGC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hercules Capital Inc Financial Flexibility Index by Year (2004–2024)
Hercules Capital Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hercules Capital Inc. For the full cash flow conversion analysis, see Hercules Capital Inc (HTGC) cash conversion ratio.
| 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 | — |