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 HomeTrust Bancshares, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HTB cash generation efficiency.
Annual Financial Flexibility Index for HomeTrust Bancshares, Inc. (2010–2023)
Year-by-year free cash flow to debt coverage for HomeTrust Bancshares, Inc.. Explore HTB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |