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). Check HRZN goodwill-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Horizon Technology Finance.
Annual Free Cash Flow Generation for Horizon Technology Finance (2009–2025)
Year-by-year Free Cash Flow Generation Index for Horizon Technology Finance. Check Horizon Technology Finance cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |