Home BancShares Inc (HOMB) — Cash Flow-to-Debt Ratio
Home BancShares Inc (HOMB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $128.75 Million could theoretically repay 0% of its total liabilities ($18.59 Billion) in one year. See HOMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Home BancShares Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Home BancShares Inc across 22 annual periods. Also explore how fast is Home BancShares Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Home BancShares Inc (2004–2025)
Year-by-year debt coverage analysis for Home BancShares Inc. For market capitalisation and broader financial context, see HOMB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $350.44 Million | $18.59 Billion | ▼ -24.2% |
| 2024 | 0.02x | $460.65 Million | $18.53 Billion | ▲ +23.5% |
| 2023 | 0.02x | $379.67 Million | $18.87 Billion | ▼ -5.7% |
| 2022 | 0.02x | $413.17 Million | $19.36 Billion | ▼ -16.2% |
| 2021 | 0.03x | $389.38 Million | $15.29 Billion | ▲ +20.4% |
| 2020 | 0.02x | $291.73 Million | $13.79 Billion | ▲ +7.0% |
| 2019 | 0.02x | $247.41 Million | $12.52 Billion | ▼ -15.8% |
| 2018 | 0.02x | $303.90 Million | $12.95 Billion | ▲ +105.1% |
| 2017 | 0.01x | $140.07 Million | $12.25 Billion | ▼ -44.8% |
| 2016 | 0.02x | $175.70 Million | $8.48 Billion | ▼ -18.3% |
| 2015 | 0.03x | $205.06 Million | $8.09 Billion | ▼ -34.0% |
| 2014 | 0.04x | $245.40 Million | $6.39 Billion | ▲ +102.9% |
| 2013 | 0.02x | $113.04 Million | $5.97 Billion | ▼ -40.0% |
| 2012 | 0.03x | $117.68 Million | $3.73 Billion | ▲ +6.7% |
| 2011 | 0.03x | $92.68 Million | $3.13 Billion | ▲ +72.5% |
| 2010 | 0.02x | $56.39 Million | $3.29 Billion | ▲ +9.0% |
| 2009 | 0.02x | $34.95 Million | $2.22 Billion | ▲ +6.3% |
| 2008 | 0.01x | $34.02 Million | $2.30 Billion | ▲ +65.4% |
| 2007 | 0.01x | $18.25 Million | $2.04 Billion | ▼ -1.6% |
| 2006 | 0.01x | $17.83 Million | $1.96 Billion | ▼ -22.2% |
| 2005 | 0.01x | $20.42 Million | $1.75 Billion | ▲ +216.2% |
| 2004 | -0.01x | $-6.94 Million | $689.34 Million | — |