HarborOne Bancorp Inc (HONE) — Financial Flexibility Index

Latest as of June 2025: 0.00x

HarborOne Bancorp Inc (HONE) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-4.85 Million (operating CF $-4.99 Million minus capex $139.00K) represents 0% of total liabilities ($5.03 Billion). Also explore HONE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.85 Million
Operating CF − Capex

Total Liabilities

$5.03 Billion
USD

Capital Expenditures

$139.00K
USD

HarborOne Bancorp Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for HarborOne Bancorp Inc across 11 annual periods. Check how strategically is HarborOne Bancorp Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HarborOne Bancorp Inc (2014–2024)

Year-by-year free cash flow to debt coverage for HarborOne Bancorp Inc. For the full company profile including market capitalisation, see HarborOne Bancorp Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.00x $5.08 Million $3.84 Million $5.18 Billion ▼ -91.4%
2023 0.01x $57.99 Million $53.51 Million $5.08 Billion ▼ -24.0%
2022 0.02x $71.16 Million $68.90 Million $4.74 Billion ▼ -74.8%
2021 0.06x $230.75 Million $224.29 Million $3.87 Billion ▲ +1163.5%
2020 -0.01x $-21.21 Million $-26.95 Million $3.79 Billion ▲ +40.0%
2019 -0.01x $-31.69 Million $-36.13 Million $3.39 Billion ▼ -146.1%
2018 0.02x $66.71 Million $61.16 Million $3.30 Billion ▲ +0.7%
2017 0.02x $47.06 Million $43.88 Million $2.34 Billion ▲ +2056.3%
2016 0.00x $-2.18 Million $-4.32 Million $2.12 Billion ▼ -106.6%
2015 0.02x $30.84 Million $29.36 Million $1.97 Billion ▲ +45.9%
2014 0.01x $19.92 Million $18.67 Million $1.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities