Hercules Capital, Inc.HTGCNYSE
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Free Cash Flow Growth Under PressureDecelerating
Percentile Rank18
Studio
Year-over-Year Change

Year-over-year free cash flow growth rate

Percentile
P18
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 2025-170.09%
Q3 2025154.81%
Q2 202534.82%
Q1 2025-659.67%
Q4 2024-131.61%
Q3 202456.52%
Q2 2024-8.42%
Q1 2024-50.49%
Q4 2023213.00%
Q3 2023-186.52%
Q2 2023264.70%
Q1 2023-24.67%
Q4 2022-22.11%
Q3 202254.97%
Q2 202237.40%
Q1 2022-288.96%
Q4 2021144.06%
Q3 2021-3.60%
Q2 202125.45%
Q1 2021-85.41%
Q4 2020472.11%
Q3 2020240.59%
Q2 2020148.10%
Q1 2020-76.36%
Q4 2019-157.17%
Q3 2019122.28%
Q2 201922.26%
Q1 2019-5.90%
Q4 2018-516.47%
Q3 201886.17%
Q2 2018-349.32%
Q1 2018166.13%
Q4 2017-1159.51%
Q3 2017-83.92%
Q2 2017378.72%
Q1 2017114.60%
Q4 2016-442.70%
Q3 20165272.58%
Q2 2016100.53%
Q1 2016-129.89%