Home BancShares Inc Financial Flexibility Index
Home BancShares Inc financial flexibility index. Home BancShares Inc (HOMB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $109.02 Million (operating CF $97.44 Million minus capex $11.58 Million) represents 0% of total liabilities ($20.17 Billion). See free cash flow generation of Home BancShares Inc 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 Home BancShares Inc (2004–2025)
Financial flexibility index of Home BancShares Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Home BancShares Inc across 22 annual periods. Check cash flow quality index of Home BancShares Inc to evaluate the quality of earnings relative to operating cash generation.
Home BancShares Inc Financial Flexibility Index by Year (2004–2025)
Home BancShares Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Home BancShares Inc. For the full cash flow conversion analysis, see Home BancShares Inc (HOMB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $421.55 Million | $399.28 Million | $18.59 Billion | ▼ -15.8% |
| 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 | — |