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). Explore HomeStreet Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HomeStreet Inc (HMST) cash conversion ratio.
Annual Free Cash Flow Generation for HomeStreet Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for HomeStreet Inc. Check HMST capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |