HTFC

HTFC Operating CF Margin

137.56%TTM

Retrieved:

HTFC FY Operating CF Margin%
HTFC FY Operating CF Margin650.49%-3362.17%
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

HTFC operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Horizon Technology Finance Corporation 6.25% Notes due 2027 Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
141.4911%
116.7811%
262.1675%
-537.2066%
-167.7528%
-126.3784%
59.2555%
-56.7088%
-119.6469%
-2,973.8488%
-209.3552%
175.9463%
89.9018%
-492.9518%
-27.2155%
-69.3266%
48.7852%

Compare operating cf margin

All HTFC financial metrics · HTFC stock overview · How to interpret financial metrics

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