Hawthorn Bancshares Inc Financial Flexibility Index
Hawthorn Bancshares Inc financial flexibility index. Hawthorn Bancshares Inc (HWBK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $17.27 Million (operating CF $15.14 Million minus capex $2.13 Million) represents 0% of total liabilities ($1.72 Billion). See Hawthorn Bancshares Inc (HWBK) 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 Hawthorn Bancshares Inc (1996–2025)
Financial flexibility index of Hawthorn Bancshares Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Hawthorn Bancshares Inc across 30 annual periods. Check Hawthorn Bancshares Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hawthorn Bancshares Inc Financial Flexibility Index by Year (1996–2025)
Hawthorn Bancshares Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Hawthorn Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Hawthorn Bancshares Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $31.00 Million | $26.92 Million | $1.72 Billion | ▲ +5.6% |
| 2024 | 0.02x | $28.60 Million | $25.59 Million | $1.68 Billion | ▲ +50.6% |
| 2023 | 0.01x | $19.71 Million | $17.61 Million | $1.74 Billion | ▼ -10.9% |
| 2022 | 0.01x | $22.84 Million | $20.28 Million | $1.80 Billion | ▼ -31.4% |
| 2021 | 0.02x | $31.20 Million | $30.61 Million | $1.68 Billion | ▲ +35.3% |
| 2020 | 0.01x | $21.98 Million | $20.15 Million | $1.60 Billion | ▼ -11.1% |
| 2019 | 0.02x | $21.26 Million | $19.09 Million | $1.38 Billion | ▲ +14.5% |
| 2018 | 0.01x | $18.63 Million | $16.30 Million | $1.38 Billion | ▲ +31.2% |
| 2017 | 0.01x | $13.74 Million | $12.48 Million | $1.34 Billion | ▼ -16.9% |
| 2016 | 0.01x | $14.79 Million | $13.53 Million | $1.20 Billion | ▼ -3.1% |
| 2015 | 0.01x | $14.21 Million | $13.34 Million | $1.11 Billion | ▼ -6.7% |
| 2014 | 0.01x | $14.90 Million | $13.55 Million | $1.09 Billion | ▼ -36.4% |
| 2013 | 0.02x | $22.92 Million | $20.24 Million | $1.07 Billion | ▲ +44.2% |
| 2012 | 0.01x | $16.25 Million | $14.88 Million | $1.09 Billion | ▼ -34.2% |
| 2011 | 0.02x | $24.23 Million | $20.83 Million | $1.07 Billion | ▲ +13.2% |
| 2010 | 0.02x | $22.00 Million | $21.46 Million | $1.10 Billion | ▲ +86.5% |
| 2009 | 0.01x | $12.12 Million | $9.75 Million | $1.13 Billion | ▲ +0.3% |
| 2008 | 0.01x | $12.56 Million | $11.53 Million | $1.17 Billion | ▼ -46.2% |
| 2007 | 0.02x | $21.60 Million | $13.39 Million | $1.08 Billion | ▲ +5.8% |
| 2006 | 0.02x | $19.53 Million | $16.64 Million | $1.04 Billion | ▼ -8.8% |
| 2005 | 0.02x | $21.25 Million | $16.89 Million | $1.03 Billion | ▲ +15.9% |
| 2004 | 0.02x | $14.82 Million | $10.33 Million | $832.10 Million | ▲ +2.3% |
| 2003 | 0.02x | $13.71 Million | $12.64 Million | $787.81 Million | ▲ +19.9% |
| 2002 | 0.01x | $10.33 Million | $7.49 Million | $711.59 Million | ▼ -33.1% |
| 2001 | 0.02x | $15.14 Million | $12.83 Million | $697.47 Million | ▼ -30.2% |
| 2000 | 0.03x | $20.08 Million | $11.08 Million | $646.02 Million | ▲ +116.2% |
| 1999 | 0.01x | $6.31 Million | $5.03 Million | $439.00 Million | ▼ -42.7% |
| 1998 | 0.03x | $10.35 Million | $6.52 Million | $412.59 Million | ▲ +23.3% |
| 1997 | 0.02x | $8.29 Million | $5.07 Million | $407.58 Million | ▼ -19.4% |
| 1996 | 0.03x | $6.14 Million | $5.07 Million | $243.40 Million | — |