Hbt Financial Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Hbt Financial Inc 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$19.31 Million
USD

Operating Cash Flow

$23.90 Million
USD

Capital Expenditures

$4.59 Million
USD

Free Cash Flow Generation Index of Hbt Financial Inc (2016–2025)

Free cash flow generation index of Hbt Financial Inc from 2016 to 2025. Historical FCF Generation Index trend for Hbt Financial Inc across 10 annual periods. See Hbt Financial Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hbt Financial Inc Free Cash Flow Generation Index by Year (2016–2025)

Hbt Financial Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hbt Financial Inc. For the full cash flow conversion analysis, see HBT operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).