HomeTrust Bancshares, Inc. Cash Flow-to-Debt Ratio
HomeTrust Bancshares, Inc. 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. Check HomeTrust Bancshares, Inc. (HTB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HomeTrust Bancshares, Inc. (2010–2023)
Cash flow-to-debt ratio of HomeTrust Bancshares, Inc. from 2010 to 2023. Historical debt coverage capacity for HomeTrust Bancshares, Inc. across 14 annual periods. Check HTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HomeTrust Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (2010–2023)
HomeTrust Bancshares, Inc. cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for HomeTrust Bancshares, Inc.. For the full cash flow conversion analysis, see HomeTrust Bancshares, Inc. cash flow conversion.
| 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 | — |