Horizon Technology Finance Corporation (HTFB) — Free Cash Flow Generation Index
Horizon Technology Finance Corporation (HTFB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.49 Million represents 1% of operating cash flow ($8.49 Million). See HTFB current assets to equity ratio 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 Corporation Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Horizon Technology Finance Corporation across 6 annual periods. Explore debt repayment capacity of Horizon Technology Finance Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horizon Technology Finance Corporation (2009–2024)
Year-by-year Free Cash Flow Generation Index for Horizon Technology Finance Corporation. For the full company profile including market capitalisation, see Horizon Technology Finance Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |