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). Read total liabilities of HarborOne Bancorp Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of HarborOne Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of HarborOne Bancorp Inc.
| 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 | — |