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. Also see HomeTrust Bancshares, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore HTB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
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. View HomeTrust Bancshares, Inc. (HTB) share price today for real-time trading data and today's change.
| 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