TickerFacts.

Hercules Capital, Inc. (HTGC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$425.89M
Year ended 2025-12-31
$8.43M
Trailing 12 months to 2026-06-30
$207.66M2020-12-31: $207.66M2021-12-31: $128.51M2022-12-31: -$424.91M2023-12-31: $67.39M2024-12-31: -$118.79M2025-12-31: -$425.89M-$425.89M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$425.89Mn/m2026-02-12, From 2025-01-01
2024-12-31-$118.79Mn/m2026-02-12, From 2024-01-01
2023-12-31$67.39Mn/m2026-02-12, From 2023-01-01
2022-12-31-$424.91Mn/m2025-02-13, From 2022-01-01
2021-12-31$128.51M-38.1%2024-02-15, From 2021-01-01
2020-12-31$207.66Mn/a2023-02-16, From 2020-01-01