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). Check asset allocation strategy of HomeTrust Bancshares, Inc. to assess the company's strategic physical and investment asset allocation.
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. See HTB net asset quality index to measure how much of total assets are equity-financed.
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 HomeTrust Bancshares, Inc. stock valuation.
| 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 | — |