HarborOne Bancorp Inc Financial Flexibility Index
HarborOne Bancorp Inc financial flexibility index. 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). See HarborOne Bancorp Inc (HONE) free cash flow 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 HarborOne Bancorp Inc (2014–2024)
Financial flexibility index of HarborOne Bancorp Inc from 2014 to 2024. Historical Financial Flexibility Index trend for HarborOne Bancorp Inc across 11 annual periods. Check HONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HarborOne Bancorp Inc Financial Flexibility Index by Year (2014–2024)
HarborOne Bancorp Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HarborOne Bancorp Inc. For the full cash flow conversion analysis, see HarborOne Bancorp Inc (HONE) cash flow conversion.
| 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 | — |