HomeStreet Inc Free Cash Flow Generation Index
HomeStreet Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HomeStreet Inc (2008–2023)
Free cash flow generation index of HomeStreet Inc from 2008 to 2023. Historical FCF Generation Index trend for HomeStreet Inc across 10 annual periods. See HMST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HomeStreet Inc Free Cash Flow Generation Index by Year (2008–2023)
HomeStreet Inc free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for HomeStreet Inc. For the full cash flow conversion analysis, see cash flow conversion of HomeStreet Inc.
| 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 | — |