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). Explore reinvestment intensity of Hbt Financial Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hbt Financial Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Hbt Financial Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hbt Financial Inc. Check Hbt Financial Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |