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). See Hawthorn Bancshares Inc (HWBK) 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
Hawthorn Bancshares Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Hawthorn Bancshares Inc across 30 annual periods. Explore HWBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hawthorn Bancshares Inc (HWBK) total market value.
| 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 | — |