Home BancShares Inc (HOMB) — Free Cash Flow Generation Index
Home BancShares Inc (HOMB) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of $18.10 Million represents 0% of operating cash flow ($128.75 Million). See HOMB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Home BancShares Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Home BancShares Inc across 21 annual periods. Explore Home BancShares Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Home BancShares Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Home BancShares Inc. For the full company profile including market capitalisation, see Home BancShares Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | $482.33 Million | $350.44 Million | $22.27 Million | ▲ +50.2% |
| 2024 | 0.92x | $422.12 Million | $460.65 Million | $38.53 Million | ▼ -2.6% |
| 2023 | 0.94x | $357.20 Million | $379.67 Million | $22.46 Million | ▼ -3.8% |
| 2022 | 0.98x | $404.16 Million | $413.17 Million | $9.02 Million | ▲ +0.5% |
| 2021 | 0.97x | $379.10 Million | $389.38 Million | $10.28 Million | ▲ +1.4% |
| 2020 | 0.96x | $280.18 Million | $291.73 Million | $11.55 Million | ▲ +2.2% |
| 2019 | 0.94x | $232.52 Million | $247.41 Million | $14.90 Million | ▼ -2.9% |
| 2018 | 0.97x | $294.27 Million | $303.90 Million | $7.95 Million | ▲ +0.6% |
| 2017 | 0.96x | $134.88 Million | $140.07 Million | $5.19 Million | ▼ -2.0% |
| 2016 | 0.98x | $172.62 Million | $175.70 Million | $3.08 Million | ▲ +3.6% |
| 2015 | 0.95x | $194.53 Million | $205.06 Million | $10.54 Million | ▼ -5.1% |
| 2014 | 1.00x | $245.33 Million | $245.40 Million | $67.00K | ▲ +12.6% |
| 2013 | 0.89x | $100.32 Million | $113.04 Million | $12.71 Million | ▲ +0.3% |
| 2012 | 0.89x | $104.16 Million | $117.68 Million | $13.52 Million | ▲ +3.0% |
| 2011 | 0.86x | $79.65 Million | $92.68 Million | $13.02 Million | ▲ +20.7% |
| 2010 | 0.71x | $40.17 Million | $56.39 Million | $16.22 Million | ▼ -23.7% |
| 2009 | 0.93x | $32.64 Million | $34.95 Million | $2.31 Million | ▲ +21.2% |
| 2008 | 0.77x | $26.21 Million | $34.02 Million | $7.81 Million | ▲ +305.3% |
| 2007 | 0.19x | $3.47 Million | $18.25 Million | $14.78 Million | ▼ -57.0% |
| 2006 | 0.44x | $7.88 Million | $17.83 Million | $9.96 Million | ▼ -37.6% |
| 2005 | 0.71x | $14.45 Million | $20.42 Million | $5.97 Million | — |