Home Bancorp Inc (HBCP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Home Bancorp Inc (HBCP) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $14.46 Million represents 1% of operating cash flow ($16.82 Million). Read Home Bancorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$14.46 Million
USD

Operating Cash Flow

$16.82 Million
USD

Capital Expenditures

$2.35 Million
USD

Home Bancorp Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Home Bancorp Inc across 20 annual periods. Explore capital reinvestment ratio of Home Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Home Bancorp Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Home Bancorp Inc. For the full company profile including market capitalisation, see Home Bancorp Inc (HBCP) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $44.34 Million $54.51 Million $10.17 Million ▼ -11.3%
2024 0.92x $44.67 Million $48.73 Million $4.06 Million ▼ -3.6%
2023 0.95x $39.33 Million $41.36 Million $2.02 Million ▲ +0.4%
2022 0.95x $48.49 Million $51.20 Million $2.71 Million ▼ -0.9%
2021 0.96x $53.24 Million $55.72 Million $2.47 Million ▼ -0.1%
2020 0.96x $46.88 Million $49.03 Million $2.15 Million ▲ +4.8%
2019 0.91x $40.10 Million $43.94 Million $3.84 Million ▲ +2.1%
2018 0.89x $42.12 Million $47.13 Million $5.01 Million ▼ -3.1%
2017 0.92x $22.84 Million $24.75 Million $1.92 Million ▲ +15.4%
2016 0.80x $16.38 Million $20.49 Million $4.11 Million ▼ -18.2%
2015 0.98x $35.34 Million $36.17 Million $828.72K ▲ +10.8%
2014 0.88x $24.60 Million $27.90 Million $3.30 Million ▼ -5.9%
2013 0.94x $19.93 Million $21.27 Million $1.35 Million ▲ +7.4%
2012 0.87x $9.89 Million $11.34 Million $1.45 Million ▼ -6.5%
2011 0.93x $16.34 Million $17.52 Million $1.18 Million ▲ +53.7%
2009 0.61x $2.70 Million $4.44 Million $1.75 Million ▲ +38.5%
2008 0.44x $3.47 Million $7.92 Million $4.45 Million ▲ +1.7%
2007 0.43x $1.64 Million $3.80 Million $2.16 Million ▼ -46.1%
2006 0.80x $2.92 Million $3.66 Million $736.68K ▼ -10.7%
2005 0.89x $6.21 Million $6.94 Million $734.11K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).