HomeTrust Bancshares, Inc. (HTB) — Financial Flexibility Index

Latest as of March 2026: 0.03x

HomeTrust Bancshares, Inc. (HTB) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $111.65 Million (operating CF $110.83 Million minus capex $818.00K) represents 0% of total liabilities ($3.79 Billion). Also explore HomeTrust Bancshares, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$111.65 Million
Operating CF − Capex

Total Liabilities

$3.79 Billion
USD

Capital Expenditures

$818.00K
USD

HomeTrust Bancshares, Inc. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for HomeTrust Bancshares, Inc. across 16 annual periods. Check HomeTrust Bancshares, Inc. (HTB) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HomeTrust Bancshares, Inc. (2010–2025)

Year-by-year free cash flow to debt coverage for HomeTrust Bancshares, Inc.. For the full company profile including market capitalisation, see HTB stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $61.71 Million $44.97 Million $4.04 Billion ▲ +44.8%
2024 0.01x $43.96 Million $29.51 Million $4.17 Billion ▲ +257.7%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities