Horizon Technology Finance (HRZN) — Free Cash Flow Generation Index
Horizon Technology Finance (HRZN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.83 Million represents 1% of operating cash flow ($9.83 Million). See working capital to net assets of Horizon Technology Finance to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Technology Finance Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Horizon Technology Finance across 7 annual periods. Explore Horizon Technology Finance cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horizon Technology Finance (2009–2025)
Year-by-year Free Cash Flow Generation Index for Horizon Technology Finance. For the full company profile including market capitalisation, see Horizon Technology Finance stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $56.63 Million | $56.63 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $39.64 Million | $39.64 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $50.07 Million | $50.07 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $52.31 Million | $52.31 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $36.68 Million | $36.68 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $6.50 Million | $6.50 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $7.98 Million | $7.98 Million | $0.00 | — |