HomeTrust Bancshares, Inc. (HTB) — Cash Flow-to-Debt Ratio
HomeTrust Bancshares, Inc. (HTB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $110.83 Million could theoretically repay 0% of its total liabilities ($3.79 Billion) in one year. See free cash flow generation of HomeTrust Bancshares, Inc. 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
HomeTrust Bancshares, Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for HomeTrust Bancshares, Inc. across 16 annual periods. Also explore how fast is HomeTrust Bancshares, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HomeTrust Bancshares, Inc. (2010–2025)
Year-by-year debt coverage analysis for HomeTrust Bancshares, Inc.. For market capitalisation and broader financial context, see HTB market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $44.97 Million | $4.04 Billion | ▲ +57.3% |
| 2024 | 0.01x | $29.51 Million | $4.17 Billion | ▲ +169.0% |
| 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 | — |