Home BancShares Inc (HOMB) — 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. See HOMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Home BancShares Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Home BancShares Inc (2004–2025)
Year-by-year debt coverage analysis for Home BancShares Inc. Check HOMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |