Horizon Technology Finance Corporation Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Horizon Technology Finance Corporation 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.49 Million
USD

Operating Cash Flow

$8.49 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Horizon Technology Finance Corporation (2009–2024)

Free cash flow generation index of Horizon Technology Finance Corporation from 2009 to 2024. Historical FCF Generation Index trend for Horizon Technology Finance Corporation across 6 annual periods. See Horizon Technology Finance Corporation (HTFB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Horizon Technology Finance Corporation Free Cash Flow Generation Index by Year (2009–2024)

Horizon Technology Finance Corporation free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Horizon Technology Finance Corporation. For the full cash flow conversion analysis, see Horizon Technology Finance Corporation cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).