Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) EV to Operating Cash Flow & History | Stock Alarm

Hercules Capital, Inc. 6.25% Notes due 2033 · EV to Operating Cash Flow

HCXY EV to Operating Cash Flow

Current (TTM)624.22×retrievedOct 20, 2026

HCXY EV/OCF (-0.38× → 624.22×)

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HCXY ev to operating cash flow history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Hercules Capital, Inc. 6.25% Notes due 2033 EV to Operating Cash Flow — Annual fiscal periods
Period ending	EV to Operating Cash Flow
Dec 31, 2025	-13.2644×
Dec 31, 2024	-41.5805×
Dec 31, 2023	56.5799×
Dec 31, 2022	-7.5778×
Dec 31, 2021	23.4343×
Dec 31, 2020	13.0533×
Dec 31, 2019	-11.0199×
Dec 31, 2018	-7.7694×
Dec 31, 2017	-96.6409×
Dec 31, 2016	-12.1574×
Dec 31, 2015	-11.7292×
Dec 31, 2014	-49.7399×
Dec 31, 2013	12.1051×
Dec 31, 2012	-4.9462×
Dec 31, 2011	-4.6362×
Dec 31, 2010	-4.6924×
Dec 31, 2009	1.6115×
Dec 31, 2008	-16.6339×
Dec 31, 2007	-2.3759×
Dec 31, 2006	-2.8039×
Dec 31, 2005	-1.4079×
Dec 31, 2004	-0.3784×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.