HomeTrust Bancshares, Inc. (HTB) — Financial Flexibility Index
HomeTrust Bancshares, Inc. (HTB) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of $74.80 Million (operating CF $71.69 Million minus capex $3.11 Million) represents 0% of total liabilities ($3.99 Billion). Also explore HomeTrust Bancshares, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HomeTrust Bancshares, Inc. Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for HomeTrust Bancshares, Inc. across 14 annual periods. Check HomeTrust Bancshares, Inc. (HTB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HomeTrust Bancshares, Inc. (2010–2023)
Year-by-year free cash flow to debt coverage for HomeTrust Bancshares, Inc.. For the full company profile including market capitalisation, see HTB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | $-27.64 Million | $-42.40 Million | $4.14 Billion | ▼ -149.5% |
| 2022 | 0.01x | $42.64 Million | $33.13 Million | $3.16 Billion | ▲ +12.5% |
| 2021 | 0.01x | $37.52 Million | $9.56 Million | $3.13 Billion | ▲ +283.6% |
| 2020 | -0.01x | $-21.66 Million | $-39.09 Million | $3.31 Billion | ▼ -176.1% |
| 2019 | 0.01x | $26.33 Million | $7.63 Million | $3.07 Billion | ▼ -28.5% |
| 2018 | 0.01x | $34.78 Million | $31.32 Million | $2.89 Billion | ▲ +88.1% |
| 2017 | 0.01x | $17.94 Million | $15.12 Million | $2.81 Billion | ▼ -49.3% |
| 2016 | 0.01x | $29.72 Million | $28.92 Million | $2.36 Billion | ▲ +325.2% |
| 2015 | 0.00x | $7.15 Million | $2.21 Million | $2.41 Billion | ▼ -80.2% |
| 2014 | 0.01x | $25.45 Million | $23.76 Million | $1.70 Billion | ▼ -28.5% |
| 2013 | 0.02x | $25.51 Million | $23.93 Million | $1.22 Billion | ▲ +40.7% |
| 2012 | 0.01x | $23.09 Million | $19.87 Million | $1.55 Billion | ▼ -37.5% |
| 2011 | 0.02x | $35.11 Million | $32.71 Million | $1.47 Billion | ▲ +41.5% |
| 2010 | 0.02x | $24.75 Million | $23.21 Million | $1.47 Billion | — |