HomeTrust Bancshares, Inc. (HTB) — Cash Flow-to-Debt Ratio
HomeTrust Bancshares, Inc. (HTB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $71.69 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. Explore long-term investment intensity of HomeTrust Bancshares, Inc. 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
HomeTrust Bancshares, Inc. Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for HomeTrust Bancshares, Inc. across 14 annual periods. Also explore total assets of HomeTrust Bancshares, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HomeTrust Bancshares, Inc. (2010–2023)
Year-by-year debt coverage analysis for HomeTrust Bancshares, Inc.. For market capitalisation and broader financial context, see HomeTrust Bancshares, Inc. (HTB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | $-42.40 Million | $4.14 Billion | ▼ -197.8% |
| 2022 | 0.01x | $33.13 Million | $3.16 Billion | ▲ +243.0% |
| 2021 | 0.00x | $9.56 Million | $3.13 Billion | ▲ +125.9% |
| 2020 | -0.01x | $-39.09 Million | $3.31 Billion | ▼ -574.2% |
| 2019 | 0.00x | $7.63 Million | $3.07 Billion | ▼ -77.0% |
| 2018 | 0.01x | $31.32 Million | $2.89 Billion | ▲ +101.0% |
| 2017 | 0.01x | $15.12 Million | $2.81 Billion | ▼ -56.1% |
| 2016 | 0.01x | $28.92 Million | $2.36 Billion | ▲ +1236.4% |
| 2015 | 0.00x | $2.21 Million | $2.41 Billion | ▼ -93.4% |
| 2014 | 0.01x | $23.76 Million | $1.70 Billion | ▼ -28.9% |
| 2013 | 0.02x | $23.93 Million | $1.22 Billion | ▲ +53.3% |
| 2012 | 0.01x | $19.87 Million | $1.55 Billion | ▼ -42.3% |
| 2011 | 0.02x | $32.71 Million | $1.47 Billion | ▲ +40.6% |
| 2010 | 0.02x | $23.21 Million | $1.47 Billion | — |