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. Explore investment intensity of Home 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
Home BancShares Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Home BancShares Inc across 22 annual periods. Also explore Home BancShares Inc asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |