WhiteHorse Finance Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

WhiteHorse Finance free cash flow generation index. WhiteHorse Finance (WHF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.94 Million represents 1% of operating cash flow ($7.94 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.94 Million
USD

Operating Cash Flow

$7.94 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of WhiteHorse Finance (2012–2025)

Free cash flow generation index of WhiteHorse Finance from 2012 to 2025. Historical FCF Generation Index trend for WhiteHorse Finance across 8 annual periods. See WHF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WhiteHorse Finance Free Cash Flow Generation Index by Year (2012–2025)

WhiteHorse Finance free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for WhiteHorse Finance. For the full cash flow conversion analysis, see how efficiently does WhiteHorse Finance generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $19.28 Million $19.28 Million $0.00 ▲ +0.0%
2024 1.00x $78.76 Million $78.76 Million $0.00 ▲ +0.0%
2023 1.00x $90.37 Million $90.37 Million $0.00 ▲ +0.0%
2022 1.00x $71.99 Million $71.99 Million $0.00 ▲ +0.0%
2018 1.00x $31.07 Million $31.07 Million $0.00 ▲ +0.0%
2017 1.00x $7.17 Million $7.17 Million $0.00 ▲ +0.0%
2016 1.00x $22.26 Million $22.26 Million $0.00 ▲ +0.0%
2012 1.00x $31.41 Million $31.41 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).