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Hercules CapitalHTGC -1.36%64 3-Year FCF Growth Rate is 12.40% as of Jun. 2026, which is 21% below its 10-year median of 15.65. GuruFocus rates HTGC with a GF Score™ of 64/100 and a GF Value™ of $19.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,012 Asset Management companies, Hercules Capital ranks better than 59.09% on this metric.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 12.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.
During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Hercules Capital was 66.20% per year. The lowest was -55.30% per year. And the median was 15.65% per year.
Hercules Capital (NYSE:HTGC) 3-Year FCF Growth Rate Explanation
Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.
Hercules Capital 3-Year FCF Growth Rate Related Terms
HTGC vs DBRG, WT, FSK: 3-Year FCF Growth Rate Comparison
For the Asset Management subindustry, Hercules Capital's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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 3-Year FCF Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hercules Capital's 3-Year FCF Growth Rate distribution charts can be found below:
* The bar in red indicates where Hercules Capital's 3-Year FCF Growth Rate falls into.
Hercules Capital 3-Year FCF Growth Rate Calculation
This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.
What does a 3-Year FCF Growth Rate of 12.40% mean?
Hercules Capital (HTGC) has a 3-Year FCF Growth Rate of 12.40% as of Jun. 2026. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Hercules Capital and its competitors. This is 21% below median its historical median of 15.65. According to the industry distribution chart, Hercules Capital ranks #414 out of 1012 companies in the Asset Management industry, placing it in the top 40.9%.
Is Hercules Capital's 3-Year FCF Growth Rate too high?
Hercules Capital's current 3-Year FCF Growth Rate of 12.40% is 21% below median its 10-year median of 15.65. The Asset Management industry median 3-Year FCF Growth Rate is 5.05. Hercules Capital's value of 12.40% is 145.5% above this industry median. Based on the distribution chart, Hercules Capital ranks #414 out of 1012 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hercules Capital has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Capital's 3-Year FCF Growth Rate compare to DBRG and WT?
According to the Asset Management industry distribution chart, Hercules Capital ranks #414 out of 1012 companies for 3-Year FCF Growth Rate. This puts Hercules Capital in the upper half of its industry. The industry median 3-Year FCF Growth Rate is 5.05. Hercules Capital's value of 12.40% is 145.5% above this benchmark. While the company's 10-year median is 15.65 vs. the industry median of 5.05, Hercules Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year FCF Growth Rate for an Asset Management company?
The median 3-Year FCF Growth Rate among Asset Management companies is 5.05, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hercules Capital's current 3-Year FCF Growth Rate of 12.40% is 145.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Hercules Capital and its competitors. For the Asset Management industry, the median 3-Year FCF Growth Rate is 5.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Capital's current 3-Year FCF Growth Rate is 12.40%, which is 21% below median its own 10-year median of 15.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Capital stock overvalued right now?
Based on GuruFocus' analysis, Hercules Capital (HTGC) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.21, compared to a current price of $16.70 — trading 13.1% below its estimated fair value. The current 3-Year FCF Growth Rate is 12.40%, which is 21% below median its 10-year median of 15.65 and 145.5% above the Asset Management industry median of 5.05. Hercules Capital's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For Hercules Capital (HTGC), the current 3-Year FCF Growth Rate is 12.40% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hercules Capital (HTGC) Overvalued in 2026?
Based on GuruFocus' analysis, Hercules Capital stock appears to be undervalued.
The current stock price of $16.70 is trading 13.1% below its estimated GF Value™ of $19.21.
GuruFocus considers Hercules Capital to be Modestly Undervalued.
Key valuation signals for HTGC:
3-Year FCF Growth Rate: 12.40% (21% below median its 10-year median of 15.65)
GF Value™: $19.21 vs. price of $16.70 (13.1% below fair value)
Industry Position: 145.5% above the Asset Management median (#414 of 1012)
No single metric tells the full story. See the HTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.
64GF Score
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