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

Year-over-year operating cash flow growth rate

Percentile
P18
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 2025-170.03%
Q3 2025154.83%
Q2 202534.82%
Q1 2025-659.80%
Q4 2024-131.60%
Q3 202455.58%
Q2 2024-8.25%
Q1 2024-50.46%
Q4 2023213.45%
Q3 2023-186.33%
Q2 2023265.24%
Q1 2023-24.58%
Q4 2022-22.09%
Q3 202254.97%
Q2 202237.40%
Q1 2022-288.74%
Q4 2021144.29%
Q3 2021-3.60%
Q2 202125.40%
Q1 2021-85.40%
Q4 2020471.48%
Q3 2020239.90%
Q2 2020148.31%
Q1 2020-77.56%
Q4 2019-156.16%
Q3 2019122.53%
Q2 201922.33%
Q1 2019-5.95%
Q4 2018-521.76%
Q3 201886.30%
Q2 2018-348.96%
Q1 2018166.31%
Q4 2017-1153.42%
Q3 2017-83.86%
Q2 2017377.55%
Q1 2017114.65%
Q4 2016-441.41%
Q3 20165065.12%
Q2 2016100.55%
Q1 2016-129.72%