HomeStreet Inc Financial Flexibility Index
HomeStreet Inc 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). See HomeStreet Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HomeStreet Inc (2009–2024)
Financial flexibility index of HomeStreet Inc from 2009 to 2024. Historical Financial Flexibility Index trend for HomeStreet Inc across 16 annual periods. Check cash flow quality index of HomeStreet Inc to evaluate the quality of earnings relative to operating cash generation.
HomeStreet Inc Financial Flexibility Index by Year (2009–2024)
HomeStreet Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for HomeStreet Inc. For the full cash flow conversion analysis, see HomeStreet Inc operating cash flow efficiency.
| 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 | — |