Hawthorn Bancshares Inc (HWBK) — Free Cash Flow Generation Index
Hawthorn Bancshares Inc (HWBK) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $13.01 Million represents 1% of operating cash flow ($15.14 Million). Read Hawthorn Bancshares Inc (HWBK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hawthorn Bancshares Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Hawthorn Bancshares Inc across 30 annual periods. Explore how much does Hawthorn Bancshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hawthorn Bancshares Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Hawthorn Bancshares Inc. For the full company profile including market capitalisation, see HWBK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $22.84 Million | $26.92 Million | $4.08 Million | ▼ -3.9% |
| 2024 | 0.88x | $22.59 Million | $25.59 Million | $3.00 Million | ▲ +0.2% |
| 2023 | 0.88x | $15.51 Million | $17.61 Million | $2.10 Million | ▲ +0.9% |
| 2022 | 0.87x | $17.71 Million | $20.28 Million | $2.57 Million | ▼ -10.9% |
| 2021 | 0.98x | $30.02 Million | $30.61 Million | $591.00K | ▲ +7.9% |
| 2020 | 0.91x | $18.32 Million | $20.15 Million | $1.83 Million | ▲ +2.6% |
| 2019 | 0.89x | $16.92 Million | $19.09 Million | $2.17 Million | ▲ +3.4% |
| 2018 | 0.86x | $13.98 Million | $16.30 Million | $2.33 Million | ▼ -4.6% |
| 2017 | 0.90x | $11.21 Million | $12.48 Million | $1.27 Million | ▼ -0.9% |
| 2016 | 0.91x | $12.27 Million | $13.53 Million | $1.26 Million | ▼ -3.0% |
| 2015 | 0.93x | $12.47 Million | $13.34 Million | $872.00K | ▲ +3.7% |
| 2014 | 0.90x | $12.21 Million | $13.55 Million | $1.34 Million | ▲ +3.8% |
| 2013 | 0.87x | $17.56 Million | $20.24 Million | $2.68 Million | ▼ -4.4% |
| 2012 | 0.91x | $13.50 Million | $14.88 Million | $1.38 Million | ▲ +8.4% |
| 2011 | 0.84x | $17.44 Million | $20.83 Million | $3.39 Million | ▼ -14.1% |
| 2010 | 0.97x | $20.91 Million | $21.46 Million | $549.00K | ▲ +28.7% |
| 2009 | 0.76x | $7.38 Million | $9.75 Million | $2.37 Million | ▼ -16.8% |
| 2008 | 0.91x | $10.49 Million | $11.53 Million | $1.03 Million | ▲ +135.4% |
| 2007 | 0.39x | $5.18 Million | $13.39 Million | $8.21 Million | ▼ -53.2% |
| 2006 | 0.83x | $13.74 Million | $16.64 Million | $2.89 Million | ▲ +11.4% |
| 2005 | 0.74x | $12.53 Million | $16.89 Million | $4.36 Million | ▲ +31.2% |
| 2004 | 0.57x | $5.84 Million | $10.33 Million | $4.49 Million | ▼ -38.2% |
| 2003 | 0.92x | $11.57 Million | $12.64 Million | $1.07 Million | ▲ +47.4% |
| 2002 | 0.62x | $4.65 Million | $7.49 Million | $2.84 Million | ▼ -24.3% |
| 2001 | 0.82x | $10.53 Million | $12.83 Million | $2.30 Million | ▲ +336.7% |
| 2000 | 0.19x | $2.08 Million | $11.08 Million | $9.00 Million | ▼ -74.8% |
| 1999 | 0.75x | $3.76 Million | $5.03 Million | $1.28 Million | ▲ +80.9% |
| 1998 | 0.41x | $2.69 Million | $6.52 Million | $3.83 Million | ▲ +13.2% |
| 1997 | 0.36x | $1.85 Million | $5.07 Million | $3.22 Million | ▼ -53.8% |
| 1996 | 0.79x | $4.00 Million | $5.07 Million | $1.07 Million | — |