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). Read Hercules Capital Inc (HTGC) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Hercules Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (HTGC) total market value.
| 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 | — |