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). Read HTB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of HomeTrust Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of HomeTrust Bancshares, Inc..
| 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 | — |