Home BancShares Inc (HOMB) — Financial Flexibility Index
Home BancShares Inc (HOMB) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $150.51 Million (operating CF $128.75 Million minus capex $21.77 Million) represents 0% of total liabilities ($18.59 Billion). Also explore HOMB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Home BancShares Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Home BancShares Inc across 22 annual periods. Check Home BancShares Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Home BancShares Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Home BancShares Inc. For the full company profile including market capitalisation, see HOMB market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $372.71 Million | $350.44 Million | $18.59 Billion | ▼ -25.6% |
| 2024 | 0.03x | $499.18 Million | $460.65 Million | $18.53 Billion | ▲ +26.4% |
| 2023 | 0.02x | $402.13 Million | $379.67 Million | $18.87 Billion | ▼ -2.3% |
| 2022 | 0.02x | $422.19 Million | $413.17 Million | $19.36 Billion | ▼ -16.6% |
| 2021 | 0.03x | $399.66 Million | $389.38 Million | $15.29 Billion | ▲ +18.9% |
| 2020 | 0.02x | $303.27 Million | $291.73 Million | $13.79 Billion | ▲ +4.9% |
| 2019 | 0.02x | $262.31 Million | $247.41 Million | $12.52 Billion | ▼ -13.0% |
| 2018 | 0.02x | $311.85 Million | $303.90 Million | $12.95 Billion | ▲ +103.0% |
| 2017 | 0.01x | $145.26 Million | $140.07 Million | $12.25 Billion | ▼ -43.7% |
| 2016 | 0.02x | $178.78 Million | $175.70 Million | $8.48 Billion | ▼ -20.9% |
| 2015 | 0.03x | $215.60 Million | $205.06 Million | $8.09 Billion | ▼ -30.6% |
| 2014 | 0.04x | $245.46 Million | $245.40 Million | $6.39 Billion | ▲ +82.5% |
| 2013 | 0.02x | $125.75 Million | $113.04 Million | $5.97 Billion | ▼ -40.2% |
| 2012 | 0.04x | $131.20 Million | $117.68 Million | $3.73 Billion | ▲ +4.3% |
| 2011 | 0.03x | $105.70 Million | $92.68 Million | $3.13 Billion | ▲ +52.8% |
| 2010 | 0.02x | $72.61 Million | $56.39 Million | $3.29 Billion | ▲ +31.7% |
| 2009 | 0.02x | $37.26 Million | $34.95 Million | $2.22 Billion | ▼ -7.8% |
| 2008 | 0.02x | $41.82 Million | $34.02 Million | $2.30 Billion | ▲ +12.4% |
| 2007 | 0.02x | $33.03 Million | $18.25 Million | $2.04 Billion | ▲ +14.3% |
| 2006 | 0.01x | $27.79 Million | $17.83 Million | $1.96 Billion | ▼ -6.2% |
| 2005 | 0.02x | $26.39 Million | $20.42 Million | $1.75 Billion | ▲ +4815.9% |
| 2004 | 0.00x | $212.00K | $-6.94 Million | $689.34 Million | — |