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). See HomeTrust Bancshares, Inc. (HTB) 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
HomeTrust Bancshares, Inc. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for HomeTrust Bancshares, Inc. across 14 annual periods. Explore HTB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HomeTrust Bancshares, Inc. (2010–2025)
Year-by-year Free Cash Flow Generation Index for HomeTrust Bancshares, Inc.. For the full company profile including market capitalisation, see HomeTrust Bancshares, Inc. (HTB) total market value.
| 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 | — |