HomeStreet Inc (HMST) — Free Cash Flow Generation Index
HomeStreet Inc (HMST) has a Free Cash Flow Generation Index of 6.30x as of December 2024. Free cash flow of $7.06 Million represents 6% of operating cash flow ($1.12 Million). See HomeStreet Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HomeStreet Inc Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for HomeStreet Inc across 10 annual periods. Explore HomeStreet Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HomeStreet Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for HomeStreet Inc. For the full company profile including market capitalisation, see how much is HomeStreet Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | $4.21 Million | $8.02 Million | $3.81 Million | ▼ -45.8% |
| 2022 | 0.97x | $211.54 Million | $218.33 Million | $6.79 Million | ▼ -1.4% |
| 2021 | 0.98x | $170.09 Million | $173.03 Million | $2.94 Million | ▼ -0.8% |
| 2019 | 0.99x | $256.56 Million | $258.83 Million | $2.27 Million | ▲ +2.6% |
| 2018 | 0.97x | $276.29 Million | $286.01 Million | $9.72 Million | ▲ +33.2% |
| 2017 | 0.73x | $116.42 Million | $160.57 Million | $42.91 Million | ▲ +149.2% |
| 2015 | -1.47x | $-12.26 Million | $8.31 Million | $20.57 Million | ▼ -259.5% |
| 2013 | 0.92x | $281.15 Million | $304.03 Million | $22.88 Million | ▼ -4.5% |
| 2011 | 0.97x | $86.92 Million | $89.72 Million | $2.80 Million | ▲ +1.5% |
| 2008 | 0.95x | $37.60 Million | $39.38 Million | $1.78 Million | — |