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). Explore HarborOne Bancorp Inc capital spending 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
HarborOne Bancorp Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HarborOne Bancorp Inc across 8 annual periods. For the full cash flow conversion analysis, see HarborOne Bancorp Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for HarborOne Bancorp Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for HarborOne Bancorp Inc. Check HarborOne Bancorp Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |