HomeTrust Bancshares, Inc. (HTB) — Free Cash Flow Generation Index
HomeTrust Bancshares, Inc. (HTB) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $110.02 Million represents 1% of operating cash flow ($110.83 Million). Explore capital reinvestment ratio of HomeTrust Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HomeTrust Bancshares, Inc. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for HomeTrust Bancshares, Inc. across 14 annual periods. For the full cash flow conversion analysis, see HomeTrust Bancshares, Inc. cash conversion from operations.
Annual Free Cash Flow Generation for HomeTrust Bancshares, Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for HomeTrust Bancshares, Inc.. Check HTB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $28.23 Million | $44.97 Million | $16.74 Million | ▲ +23.1% |
| 2024 | 0.51x | $15.05 Million | $29.51 Million | $14.46 Million | ▼ -28.5% |
| 2022 | 0.71x | $23.62 Million | $33.13 Million | $9.51 Million | ▲ +137.0% |
| 2021 | -1.92x | $-18.40 Million | $9.56 Million | $27.96 Million | ▼ -32.6% |
| 2019 | -1.45x | $-11.07 Million | $7.63 Million | $18.70 Million | ▼ -263.2% |
| 2018 | 0.89x | $27.86 Million | $31.32 Million | $3.46 Million | ▲ +9.4% |
| 2017 | 0.81x | $12.29 Million | $15.12 Million | $2.82 Million | ▼ -16.3% |
| 2016 | 0.97x | $28.12 Million | $28.92 Million | $801.00K | ▲ +179.1% |
| 2015 | -1.23x | $-2.72 Million | $2.21 Million | $4.94 Million | ▼ -232.4% |
| 2014 | 0.93x | $22.07 Million | $23.76 Million | $1.69 Million | ▼ -0.5% |
| 2013 | 0.93x | $22.35 Million | $23.93 Million | $1.58 Million | ▲ +11.4% |
| 2012 | 0.84x | $16.65 Million | $19.87 Million | $3.22 Million | ▼ -9.6% |
| 2011 | 0.93x | $30.31 Million | $32.71 Million | $2.40 Million | ▼ -0.7% |
| 2010 | 0.93x | $21.67 Million | $23.21 Million | $1.54 Million | — |