Horizon Technology Finance Corp HTFC NYSE

Horizon Technology Finance Corp (HTFC) generated $56.63M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $56.63M.

Free cash flow margin was 138.4% of revenue. Cash conversion ratio was 1.25x, indicating earnings are backed by cash.

The company returned $53.09M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 1.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.