Home BancShares Inc Cash Flow-to-Debt Ratio
Home BancShares Inc cash flow-to-debt ratio. Home BancShares Inc (HOMB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $97.44 Million could theoretically repay 0% of its total liabilities ($20.17 Billion) in one year. Check Home BancShares Inc (HOMB) 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 Home BancShares Inc (2004–2025)
Cash flow-to-debt ratio of Home BancShares Inc from 2004 to 2025. Historical debt coverage capacity for Home BancShares Inc across 22 annual periods. Check Home BancShares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Home BancShares Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Home BancShares Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Home BancShares Inc. For the full cash flow conversion analysis, see HOMB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $399.28 Million | $18.59 Billion | ▼ -13.6% |
| 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 | — |