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). Check tangible net worth ratio of Horizon Technology Finance Corporation 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 Corporation Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Horizon Technology Finance Corporation across 6 annual periods. For the full cash flow conversion analysis, see Horizon Technology Finance Corporation operating cash flow efficiency.
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. Check total reinvestment intensity of Horizon Technology Finance Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |