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51.45%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 40.1Close
$ 31.6 - $ 42.59 52-Week Range
Ticker Information
Ticker
HTBCompany Name
HOMETRUST BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEHOMETRUST BANCSHARES INC - Free Cash Flow Margin Chart Analysis (TTM)
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HTB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 104.01M | 51.45% | $ 202.16M |
| 3/31/2025 | $ 104.84M | 53.74% | $ 195.1M |
| 12/31/2024 | $ 28.23M | 14.51% | $ 194.58M |
| 9/30/2024 | $ 50.04M | 26.47% | $ 189.09M |
| 6/30/2024 | $ -27.29M | -14.37% | $ 189.92M |
| 3/31/2024 | $ -90.15M | -46.4% | $ 194.28M |
| 12/31/2023 | $ -86.48M | -46.39% | $ 186.41M |
| 9/30/2023 | $ -82.45M | -44.97% | $ 183.36M |
| 6/30/2023 | $ -40.53M | -23.42% | $ 173.07M |
| 3/31/2023 | $ 22.28M | 14.11% | $ 157.87M |
Key Performance Insights, Last 5 Years
- HOMETRUST BANCSHARES INC's latest trailing twelve months (TTM) FCF % stands at -87.16%.
- Over the past 5 years, HOMETRUST BANCSHARES INC's average FCF % has been -3.7%.
- The median FCF % for HOMETRUST BANCSHARES INC during this period was 14.31%
- HOMETRUST BANCSHARES INC reached its highest FCF % over the past 5 years at 53.74%.
- The lowest FCF % recorded by HOMETRUST BANCSHARES INC in the same timeframe -87.16%
HOMETRUST BANCSHARES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for HOMETRUST BANCSHARES INC is calculated as follows: FCF [ $ -108.43M ] / Revenues [ $ 124.4M ]
(=) FCF % [ -87.16% ] HTB - Free Cash Flow Margin, Last 5 years
-87.16%
Minimum
Sep 30, 2020
53.74%
Maximum
Mar 31, 2025
-3.7%
Average
14.31%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.49%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.43% |
| std | 19.49% |