HTGC

HTGC Operating CF Margin

1.47%TTM

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HTGC FY Operating CF Margin%
HTGC FY Operating CF Margin728.43%-1581.09%
2004-12-312025-12-31

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

HTGC operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. Common Stock Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
-77.8293%
-27.4052%
13.8182%
-177.4528%
41.5467%
58.1461%
-80.7056%
-141.8471%
-10.6092%
-96.4961%
-90.3704%
-18.5398%
62.3707%
-201.6543%
-160.0002%
-265.8058%
504.9235%
-48.249%
-314.5145%
-300.0493%
-1,357.59%
0%

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