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). See HBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Hbt Financial Inc.
| 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 | — |