HomeTrust Bancshares, Inc. Free Cash Flow Generation Index
HomeTrust Bancshares, Inc. free cash flow generation index. HomeTrust Bancshares, Inc. (HTB) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of $68.58 Million represents 1% of operating cash flow ($71.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HomeTrust Bancshares, Inc. (2010–2022)
Free cash flow generation index of HomeTrust Bancshares, Inc. from 2010 to 2022. Historical FCF Generation Index trend for HomeTrust Bancshares, Inc. across 12 annual periods. See HTB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
HomeTrust Bancshares, Inc. Free Cash Flow Generation Index by Year (2010–2022)
HomeTrust Bancshares, Inc. free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for HomeTrust Bancshares, Inc.. For the full cash flow conversion analysis, see cash flow conversion of HomeTrust Bancshares, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | $23.62 Million | $33.13 Million | $9.51 Million | ▲ +137.0% |
| 2021 | -1.92x | $-18.40 Million | $9.56 Million | $27.96 Million | ▼ -32.6% |
| 2019 | -1.45x | $-11.07 Million | $7.63 Million | $18.70 Million | ▼ -263.2% |
| 2018 | 0.89x | $27.86 Million | $31.32 Million | $3.46 Million | ▲ +9.4% |
| 2017 | 0.81x | $12.29 Million | $15.12 Million | $2.82 Million | ▼ -16.3% |
| 2016 | 0.97x | $28.12 Million | $28.92 Million | $801.00K | ▲ +179.1% |
| 2015 | -1.23x | $-2.72 Million | $2.21 Million | $4.94 Million | ▼ -232.4% |
| 2014 | 0.93x | $22.07 Million | $23.76 Million | $1.69 Million | ▼ -0.5% |
| 2013 | 0.93x | $22.35 Million | $23.93 Million | $1.58 Million | ▲ +11.4% |
| 2012 | 0.84x | $16.65 Million | $19.87 Million | $3.22 Million | ▼ -9.6% |
| 2011 | 0.93x | $30.31 Million | $32.71 Million | $2.40 Million | ▼ -0.7% |
| 2010 | 0.93x | $21.67 Million | $23.21 Million | $1.54 Million | — |