Hercules Capital, Inc.HTGCNYSE
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Cash Flow PerformanceCompressed
Percentile Rank50
Studio
Year-over-Year Change

Free cash flow yield

Percentile
P50
Within normal range
vs 5Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineCompressed
PeriodValueYoY Change
2025-12.52%-240.9%
2024-3.67%-230.8%
20232.81%+110.9%
2022-25.67%-480.3%
20216.75%-47.5%
202012.86%+175.6%
2019-17.02%+31.5%
2018-24.83%-1339.3%
2017-1.72%+87.1%
2016-13.32%-