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-18.5%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.15Close
$ 6.01 - $ 10.68 52-Week Range
Ticker Information
Ticker
HRZNCompany Name
HORIZON TECHNOLOGY FINANCE CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQHORIZON TECHNOLOGY FINANCE CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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HRZN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -17.98M | -18.5% | $ 97.14M |
| 3/31/2025 | $ -13.29M | -13.52% | $ 98.3M |
| 12/31/2024 | $ 3.94M | 3.94% | $ 99.92M |
| 9/30/2024 | $ 41.3M | 39.5% | $ 104.55M |
| 6/30/2024 | $ 45.83M | 41.99% | $ 109.13M |
| 3/31/2024 | $ -13.95M | -12.5% | $ 111.57M |
| 12/31/2023 | $ -5.26M | -4.63% | $ 113.47M |
| 9/30/2023 | $ -101.9M | -93.97% | $ 108.44M |
| 6/30/2023 | $ -128.29M | -125.1% | $ 102.55M |
| 3/31/2023 | $ -178.19M | -191.55% | $ 93.02M |
Key Performance Insights, Last 5 Years
- HORIZON TECHNOLOGY FINANCE CORP's latest trailing twelve months (TTM) OCF % stands at 1.7%.
- Over the past 5 years, HORIZON TECHNOLOGY FINANCE CORP's average OCF % has been -91.61%.
- The median OCF % for HORIZON TECHNOLOGY FINANCE CORP during this period was -64.83%
- HORIZON TECHNOLOGY FINANCE CORP reached its highest OCF % over the past 5 years at 41.99%.
- The lowest OCF % recorded by HORIZON TECHNOLOGY FINANCE CORP in the same timeframe -310.99%
HORIZON TECHNOLOGY FINANCE CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for HORIZON TECHNOLOGY FINANCE CORP is calculated as follows: CF - Operations [ $ 832K ] / Revenues [ $ 48.94M ]
(=) OCF % [ 1.7% ] HRZN - Operating Cash Flow Margin, Last 5 years
-310.99%
Minimum
Dec 31, 2022
41.99%
Maximum
Jun 30, 2024
-91.61%
Average
-64.83%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |