HERCULES CAPITAL, INC. (HTGC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.51M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.02× | Operating cash flow / net income. Period ending 2026-06-30. $8.51M ÷ $383.20M ≈ 0.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 383.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.51M | (m) | (m) | (m) | (m) | $383.20M | (m) | (m) | (m) | 0.02× |
| 2026-03-31 | (m) | (m) | $-434.24M | (m) | (m) | (m) | (m) | $331.90M | (m) | (m) | (m) | -1.31× |
| 2025-12-31 | (m) | (m) | $-425.80M | (m) | (m) | (m) | (m) | $339.74M | (m) | (m) | (m) | -1.25× |
| 2025-09-30 | (m) | (m) | $-399.44M | (m) | (m) | (m) | (m) | $310.35M | (m) | (m) | (m) | -1.29× |
| 2025-06-30 | (m) | (m) | $-303.71M | (m) | (m) | (m) | (m) | $259.37M | (m) | (m) | (m) | -1.17× |
| 2025-03-31 | (m) | (m) | $-99.39M | (m) | (m) | (m) | (m) | $222.34M | (m) | (m) | (m) | -0.45× |
| 2024-12-31 | (m) | (m) | $-118.09M | (m) | (m) | (m) | (m) | $262.97M | (m) | (m) | (m) | -0.45× |
| 2024-09-30 | (m) | (m) | $42.03M | (m) | (m) | (m) | (m) | $321.70M | (m) | (m) | (m) | 0.13× |
| 2024-06-30 | (m) | (m) | $-165.89M | (m) | (m) | (m) | (m) | $280.96M | (m) | (m) | (m) | -0.59× |
| 2024-03-31 | (m) | (m) | $-91.74M | (m) | (m) | (m) | (m) | $333.88M | (m) | (m) | (m) | -0.27× |
| 2023-12-31 | (m) | (m) | $68.28M | (m) | (m) | (m) | (m) | $337.48M | (m) | (m) | (m) | 0.20× |
| 2023-09-30 | (m) | (m) | $-127.52M | (m) | (m) | (m) | (m) | $279.84M | (m) | (m) | (m) | -0.46× |
| 2023-06-30 | (m) | (m) | $-65.33M | (m) | (m) | (m) | (m) | $305.07M | (m) | (m) | (m) | -0.21× |
| 2023-03-31 | (m) | (m) | $-317.05M | (m) | (m) | (m) | (m) | $199.98M | (m) | (m) | (m) | -1.59× |
| 2022-12-31 | (m) | (m) | $-424.80M | (m) | (m) | (m) | (m) | $102.08M | (m) | (m) | (m) | -4.16× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $128.62M | (m) | (m) | (m) | (m) | $174.16M | (m) | (m) | (m) | 0.74× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $207.80M | (m) | (m) | (m) | (m) | $227.26M | (m) | (m) | (m) | 0.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.