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Ticker Information
Ticker
HTGCCompany Name
HERCULES CAPITAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEHERCULES CAPITAL INC - Enterprise Value over Free Cash Flow Chart Analysis (TTM)
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HTGC - EV/FCF Historical data
| Date | Enterprise Value | Enterprise Value over Free Cash Flow | Free Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 5.44B | 0 | $ -303.77M |
| 3/31/2025 | $ 5.06B | 0 | $ -99.81M |
| 12/31/2024 | $ 5.32B | 0 | $ -118.79M |
| 9/30/2024 | $ 4.95B | 121.13 | $ 40.84M |
| 6/30/2024 | $ 5.19B | 0 | $ -167.06M |
| 3/31/2024 | $ 4.84B | 0 | $ -92.82M |
| 12/31/2023 | $ 4.25B | 63.12 | $ 67.39M |
| 9/30/2023 | $ 4.03B | 0 | $ -127.94M |
| 6/30/2023 | $ 3.99B | 0 | $ -65.75M |
| 3/31/2023 | $ 3.43B | 0 | $ -317.21M |
Key Performance Insights, Last 5 Years
- HERCULES CAPITAL INC's latest trailing twelve months (TTM) EV/FCF stands at 0.
- Over the past 5 years, HERCULES CAPITAL INC's average EV/FCF has been 38.39.
- The median EV/FCF for HERCULES CAPITAL INC during this period was 17.49
- HERCULES CAPITAL INC reached its highest EV/FCF over the past 5 years at 121.13.
- The lowest EV/FCF recorded by HERCULES CAPITAL INC in the same timeframe 12.37
HERCULES CAPITAL INC's EV/FCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EV/FCF Benchmarks
Similar metrics to FCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Enterprise Value over EBIT - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest and taxes [EBIT].
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
Definition of Enterprise Value over Free Cash Flow
[Calculation] Measures a company’s Enterprise Value [EV] in relation to its Free Cash Flow [FCF].EV / FCF
(=) EV/FCF EV/FCF for HERCULES CAPITAL INC is calculated as follows: EV [ $ 2.54B ] / FCF [ $ -38.15M ]
(=) EV/FCF [ 0 ] HTGC - Enterprise Value over Free Cash Flow, Last 5 years
12.37
Minimum
Sep 30, 2021
121.13
Maximum
Sep 30, 2024
38.39
Average
17.49
Median
EV/FCF Benchmark AnalysisMarket
The chart above depicts the distribution of EV/FCF for companies in the Total Stock Market. The average EV/FCF of the companies is 23.47 with a standard deviation of 16.21.
The following table provides additional summary stats:
EV/FCF in the Market:
| filtered constituents | 2.2K |
|---|---|
| min | 0.05 |
| max | 78.23 |
| average | 23.47 |
| median | 19.12 |
| std | 16.21 |