HCXY

HCXY Operating Cash Flow Growth

102.80%TTM

Period ending:

HCXY TTM Cash from Operations YoY %%
HCXY TTM Cash from Operations YoY %16149.42%-8777.83%
2006-06-302026-06-30

Source: Financial Modeling Prep (FMP). Trailing twelve months (TTM). TTM flows use four complete reported quarters. Growth compares with the corresponding period one year earlier.

HCXY operating cash flow growth history

Year-over-year operating cash flow growth rate. The available trailing twelve months (ttm) series contains 81 observations from Jun 30, 2006 to Jun 30, 2026.

Hercules Capital, Inc. 6.25% Notes due 2033 Operating Cash Flow Growth — Trailing twelve months (TTM)
Period endingOperating Cash Flow Growth
102.8007%
-336.8845%
-326.9172%
-214.8576%
-317.1723%
-146.4469%
174.8264%
372.7221%
314.0756%
167.4955%
116.073%
50.9439%
60.6128%
-3,224.4312%
-430.1564%
-199.7689%
-163.7427%
-104.0775%
-50.4393%
1,776.5702%
13,737.1069%
288.9305%
207.8736%
103.8528%
99.5308%
72.7043%
3.3361%
-71.285%
-126.0554%
-1,478.1975%
-1,253.0978%
-6,365.5194%
-1,717.1716%
174.2431%
86.7038%
96.5512%
169.9912%
46.3749%
-21.0072%
-33.018%
90.0539%
53.1499%
-331.0467%
-209.4209%
-206.4724%
-194.2711%
-125.6106%
164.3855%
161.2905%
183.5655%
153.4169%
35.2783%
-20.8918%
-23.031%
-38.9966%
-29.451%
-1,547.2875%
-222.9381%
-49.6247%
-992.057%
-125.2407%
-134.0901%
-141.2742%
-93.9237%
-65.1604%
1,114.6698%
920.7505%
226.8469%
205.8289%
109.7737%
86.3125%
-20.6702%
33.5492%
6.2787%
-120.3906%
-42.4506%
-97.4602%
-7.6524%
41.7596%
19.9869%
-17.1199%

Compare operating cash flow growth

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