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 strategic asset allocation of HomeStreet Inc to assess the company's strategic physical and investment asset allocation.
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. See HMST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HomeStreet Inc (2009–2024)
Year-by-year free cash flow to debt coverage for HomeStreet Inc. For the full company profile including market capitalisation, see market value of HomeStreet Inc.
| 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 | — |