The historical rank and industry rank for Hercules Capital's FCF Margin % or its related term are showing as below:
HTGC'
s FCF Margin % Range Over the Past 10 Years
Min: -230.13 Med: -61.13 Max: 69.74
Current: 15.8
During the past 13 years, the highest FCF Margin % of Hercules Capital was 69.74%. The lowest was -230.13%. And the median was -61.13%.
HTGC's FCF Margin % is ranked worse than 50.9% of 1554
companies
in the Asset Management industry
Industry Median: 16.5
vs HTGC: 15.80
Hercules Capital FCF Margin % Historical Data
The historical data trend for Hercules Capital's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Hercules Capital's FCF Margin %
For the Asset Management subindustry, Hercules Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hercules Capital's FCF Margin % Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Hercules Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Hercules Capital's FCF Margin % falls into.
Hercules Capital FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Hercules Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hercules Capital FCF Margin % Related Terms
Thank you for viewing the detailed overview of Hercules Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Hercules Capital (Hercules Capital) Business Description
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
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