Home BancShares Inc Free Cash Flow Generation Index
Home BancShares Inc free cash flow generation index. Home BancShares Inc (HOMB) has a Free Cash Flow Generation Index of 1.12x as of June 2026. Free cash flow of $109.02 Million represents 1% of operating cash flow ($97.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Home BancShares Inc (2005–2025)
Free cash flow generation index of Home BancShares Inc from 2005 to 2025. Historical FCF Generation Index trend for Home BancShares Inc across 21 annual periods. See Home BancShares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Home BancShares Inc Free Cash Flow Generation Index by Year (2005–2025)
Home BancShares Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Home BancShares Inc. For the full cash flow conversion analysis, see Home BancShares Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $377.02 Million | $399.28 Million | $22.27 Million | ▲ +3.0% |
| 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 | — |