HTGC CapEx to Operating CF
Hercules Capital, Inc. Common Stock · CapEx to Operating CF
HTGC CapEx to Operating CF
Current (TTM)0.95%retrieved
HTGC CapEx/OCF (-0.23% → 0.95%)
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HTGC capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -0.0209% | |
| -0.597% | |
| 1.2991% | |
| -0.0268% | |
| 0.0824% | |
| 0.0659% | |
| -0.2472% | |
| -0.1908% | |
| -1.4891% | |
| -0.1821% | |
| -0.1635% | |
| -0.7161% | |
| 0.3002% | |
| -0.0449% | |
| -0.1355% | |
| -0.2617% | |
| 0.0593% | |
| -2.2015% | |
| -0.09% | |
| -0.8953% | |
| -0.0423% | |
| -0.2272% |