HomeStreet Inc (HMST) — Cash Flow-to-Debt Ratio
HomeStreet Inc (HMST) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-9.79 Million could theoretically repay 0% of its total liabilities ($7.21 Billion) in one year. Explore HomeStreet Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HomeStreet Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for HomeStreet Inc across 16 annual periods. Also explore balance sheet size of HomeStreet Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HomeStreet Inc (2009–2024)
Year-by-year debt coverage analysis for HomeStreet Inc. For market capitalisation and broader financial context, see HMST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-45.92 Million | $7.73 Billion | ▼ -755.8% |
| 2023 | 0.00x | $8.02 Million | $8.85 Billion | ▼ -96.3% |
| 2022 | 0.02x | $218.33 Million | $8.80 Billion | ▼ -7.0% |
| 2021 | 0.03x | $173.03 Million | $6.49 Billion | ▲ +780.6% |
| 2020 | 0.00x | $-25.55 Million | $6.52 Billion | ▼ -109.3% |
| 2019 | 0.04x | $258.83 Million | $6.13 Billion | ▼ -7.0% |
| 2018 | 0.05x | $286.01 Million | $6.30 Billion | ▲ +70.6% |
| 2017 | 0.03x | $160.57 Million | $6.04 Billion | ▲ +433.3% |
| 2016 | -0.01x | $-44.79 Million | $5.61 Billion | ▼ -525.2% |
| 2015 | 0.00x | $8.31 Million | $4.43 Billion | ▲ +101.7% |
| 2014 | -0.11x | $-348.64 Million | $3.23 Billion | ▼ -199.3% |
| 2013 | 0.11x | $304.03 Million | $2.80 Billion | ▲ +165.6% |
| 2012 | -0.17x | $-391.87 Million | $2.37 Billion | ▼ -501.9% |
| 2011 | 0.04x | $89.72 Million | $2.18 Billion | ▲ +332.2% |
| 2010 | -0.02x | $-43.04 Million | $2.43 Billion | ▼ -134.7% |
| 2009 | -0.01x | $-23.56 Million | $3.12 Billion | — |