HomeTrust Bancshares, Inc. (HTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomeTrust Bancshares, Inc. (HTB) has a cash flow conversion efficiency ratio of 0.187x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($110.83 Million) by net assets ($592.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of HomeTrust Bancshares, Inc. to measure how many days the company can operate on defensive assets alone.
HomeTrust Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how HomeTrust Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
HomeTrust Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeTrust Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bassac
PA:BASS
|
-0.009x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Eastman Kodak Co
NYSE:KODK
|
0.024x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
Annual Cash Flow Conversion Efficiency for HomeTrust Bancshares, Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of HomeTrust Bancshares, Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of HomeTrust Bancshares, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $551.76 Million | $44.97 Million | 0.082x | +38.07% |
| 2024-06-30 | $499.89 Million | $29.51 Million | 0.059x | +165.60% |
| 2023-06-30 | $471.19 Million | $-42.40 Million | -0.090x | -205.61% |
| 2022-06-30 | $388.85 Million | $33.13 Million | 0.085x | +253.40% |
| 2021-06-30 | $396.52 Million | $9.56 Million | 0.024x | +125.18% |
| 2020-06-30 | $408.26 Million | $-39.09 Million | -0.096x | -613.25% |
| 2019-06-30 | $408.90 Million | $7.63 Million | 0.019x | -75.62% |
| 2018-06-30 | $409.24 Million | $31.32 Million | 0.077x | +101.33% |
| 2017-06-30 | $397.65 Million | $15.12 Million | 0.038x | -52.69% |
| 2016-06-30 | $359.98 Million | $28.92 Million | 0.080x | +1246.46% |
| 2015-06-30 | $371.05 Million | $2.21 Million | 0.006x | -90.53% |
| 2014-06-30 | $377.15 Million | $23.76 Million | 0.063x | -3.25% |
| 2013-06-30 | $367.51 Million | $23.93 Million | 0.065x | -43.48% |
| 2012-06-30 | $172.49 Million | $19.87 Million | 0.115x | -40.91% |
| 2011-06-30 | $167.77 Million | $32.71 Million | 0.195x | +46.82% |
| 2010-06-30 | $174.81 Million | $23.21 Million | 0.133x | -- |
About HomeTrust Bancshares, Inc.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in the United States. It's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The compan… Read more