HarborOne Bancorp Inc Free Cash Flow Generation Index
HarborOne Bancorp Inc free cash flow generation index. HarborOne Bancorp Inc (HONE) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $23.15 Million represents 1% of operating cash flow ($23.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HarborOne Bancorp Inc (2014–2024)
Free cash flow generation index of HarborOne Bancorp Inc from 2014 to 2024. Historical FCF Generation Index trend for HarborOne Bancorp Inc across 8 annual periods. See HONE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HarborOne Bancorp Inc Free Cash Flow Generation Index by Year (2014–2024)
HarborOne Bancorp Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for HarborOne Bancorp Inc. For the full cash flow conversion analysis, see HarborOne Bancorp Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $2.60 Million | $3.84 Million | $1.24 Million | ▼ -26.0% |
| 2023 | 0.92x | $49.03 Million | $53.51 Million | $4.48 Million | ▼ -5.3% |
| 2022 | 0.97x | $66.63 Million | $68.90 Million | $2.27 Million | ▼ -0.4% |
| 2021 | 0.97x | $217.84 Million | $224.29 Million | $6.46 Million | ▲ +6.8% |
| 2018 | 0.91x | $55.62 Million | $61.16 Million | $5.54 Million | ▼ -1.9% |
| 2017 | 0.93x | $40.69 Million | $43.88 Million | $3.19 Million | ▼ -2.3% |
| 2015 | 0.95x | $27.87 Million | $29.36 Million | $1.49 Million | ▲ +1.8% |
| 2014 | 0.93x | $17.41 Million | $18.67 Million | $1.25 Million | — |