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). Read Home BancShares Inc total liabilities for a breakdown of total debt and financial obligations.
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 HOMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |