HomeTrust Bancshares, Inc. Financial Flexibility Index
HomeTrust Bancshares, Inc. 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). See HTB FCF generation index 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 HomeTrust Bancshares, Inc. (2010–2023)
Financial flexibility index of HomeTrust Bancshares, Inc. from 2010 to 2023. Historical Financial Flexibility Index trend for HomeTrust Bancshares, Inc. across 14 annual periods. Check HTB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HomeTrust Bancshares, Inc. Financial Flexibility Index by Year (2010–2023)
HomeTrust Bancshares, Inc. financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for HomeTrust Bancshares, Inc.. For the full cash flow conversion analysis, see HTB cash flow conversion.
| 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 | — |