Hercules Capital Inc (HTGC) — Free Cash Flow Generation Index
Hercules Capital Inc (HTGC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $79.38 Million represents 1% of operating cash flow ($79.41 Million). See Hercules Capital Inc (HTGC) liquidity 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
Hercules Capital Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Hercules Capital Inc across 5 annual periods. Explore Hercules Capital Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hercules Capital Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Hercules Capital Inc. For the full company profile including market capitalisation, see Hercules Capital Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $67.39 Million | $68.28 Million | $887.00K | ▼ -1.2% |
| 2021 | 1.00x | $128.51 Million | $128.62 Million | $106.00K | ▼ 0.0% |
| 2020 | 1.00x | $207.66 Million | $207.80 Million | $137.00K | ▲ +0.2% |
| 2013 | 1.00x | $103.28 Million | $103.59 Million | $311.00K | ▼ -0.2% |
| 2009 | 1.00x | $225.79 Million | $225.93 Million | $134.00K | — |