HomeStreet Inc (HMST) — Financial Flexibility Index
HomeStreet Inc (HMST) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-9.69 Million (operating CF $-9.79 Million minus capex $96.00K) represents 0% of total liabilities ($7.21 Billion). Check HomeStreet Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HomeStreet Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for HomeStreet Inc across 16 annual periods. For the full cash flow conversion analysis, see HMST cash flow metrics.
Annual Financial Flexibility Index for HomeStreet Inc (2009–2024)
Year-by-year free cash flow to debt coverage for HomeStreet Inc. Explore HomeStreet Inc (HMST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-45.43 Million | $-45.92 Million | $7.73 Billion | ▼ -539.9% |
| 2023 | 0.00x | $11.84 Million | $8.02 Million | $8.85 Billion | ▼ -94.8% |
| 2022 | 0.03x | $225.11 Million | $218.33 Million | $8.80 Billion | ▼ -5.7% |
| 2021 | 0.03x | $175.98 Million | $173.03 Million | $6.49 Billion | ▲ +894.7% |
| 2020 | 0.00x | $-22.25 Million | $-25.55 Million | $6.52 Billion | ▼ -108.0% |
| 2019 | 0.04x | $261.10 Million | $258.83 Million | $6.13 Billion | ▼ -9.3% |
| 2018 | 0.05x | $295.74 Million | $286.01 Million | $6.30 Billion | ▲ +39.2% |
| 2017 | 0.03x | $203.48 Million | $160.57 Million | $6.04 Billion | ▲ +1065.8% |
| 2016 | 0.00x | $-19.59 Million | $-44.79 Million | $5.61 Billion | ▼ -153.5% |
| 2015 | 0.01x | $28.88 Million | $8.31 Million | $4.43 Billion | ▲ +106.4% |
| 2014 | -0.10x | $-328.72 Million | $-348.64 Million | $3.23 Billion | ▼ -187.1% |
| 2013 | 0.12x | $326.91 Million | $304.03 Million | $2.80 Billion | ▲ +173.6% |
| 2012 | -0.16x | $-375.72 Million | $-391.87 Million | $2.37 Billion | ▼ -473.7% |
| 2011 | 0.04x | $92.52 Million | $89.72 Million | $2.18 Billion | ▲ +353.1% |
| 2010 | -0.02x | $-40.72 Million | $-43.04 Million | $2.43 Billion | ▼ -159.8% |
| 2009 | -0.01x | $-20.13 Million | $-23.56 Million | $3.12 Billion | — |