HarborOne Bancorp Inc (HONE) — 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). See HarborOne Bancorp Inc (HONE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HarborOne Bancorp Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HarborOne Bancorp Inc across 8 annual periods. Explore debt repayment capacity of HarborOne Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HarborOne Bancorp Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for HarborOne Bancorp Inc. For the full company profile including market capitalisation, see HONE company net worth.
| 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 | — |