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). Read HomeStreet Inc (HMST) financial obligations for a breakdown of total debt and financial obligations.
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 HMST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 HomeStreet Inc market capitalisation.
| 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 | — |