Hbt Financial Inc (HBT) — Free Cash Flow Generation Index
Hbt Financial Inc (HBT) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $19.31 Million represents 1% of operating cash flow ($23.90 Million). Read Hbt Financial Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hbt Financial Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hbt Financial Inc across 10 annual periods. Explore HBT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hbt Financial Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hbt Financial Inc. For the full company profile including market capitalisation, see how much is Hbt Financial Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $74.82 Million | $85.07 Million | $10.25 Million | ▼ -6.3% |
| 2024 | 0.94x | $83.87 Million | $89.37 Million | $5.51 Million | ▼ -1.5% |
| 2023 | 0.95x | $62.70 Million | $65.83 Million | $3.13 Million | ▼ -3.4% |
| 2022 | 0.99x | $71.54 Million | $72.59 Million | $1.05 Million | ▲ +1.0% |
| 2021 | 0.98x | $42.07 Million | $43.10 Million | $1.03 Million | ▲ +3.8% |
| 2020 | 0.94x | $29.39 Million | $31.25 Million | $1.87 Million | ▼ -3.7% |
| 2019 | 0.98x | $86.94 Million | $89.09 Million | $2.15 Million | ▼ -0.3% |
| 2018 | 0.98x | $78.34 Million | $79.99 Million | $1.66 Million | ▲ +1.0% |
| 2017 | 0.97x | $69.92 Million | $72.08 Million | $2.16 Million | ▼ -0.9% |
| 2016 | 0.98x | $66.83 Million | $68.30 Million | $1.47 Million | — |