HOMETRUST BANCSHARES, INC. (HTB) Free cash flow
- Free cash flow · 12 months (USD): Value $94.76M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $94.76M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $98.73M − $3.97M ≈ $94.76M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $98.73M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.52× | Operating cash flow / net income. Period ending 2026-06-30. $98.73M ÷ $65.05M ≈ 1.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 98.73M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.97M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 94.76M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 65.05M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.76M | (m) | $98.73M | $3.97M | (m) | (m) | (m) | $65.05M | (m) | (m) | (m) | 1.52× |
| 2026-03-31 | $84.71M | (m) | $88.67M | $3.96M | (m) | (m) | (m) | $66.63M | (m) | (m) | (m) | 1.33× |
| 2025-12-31 | $45.32M | (m) | $49.49M | $4.17M | (m) | (m) | (m) | $64.36M | (m) | (m) | (m) | 0.77× |
| 2025-09-30 | $51.24M | (m) | $55.91M | $4.67M | (m) | (m) | (m) | $62.45M | (m) | (m) | (m) | 0.90× |
| 2025-06-30 | $106.35M | (m) | $110.94M | $4.59M | (m) | (m) | (m) | $59.07M | (m) | (m) | (m) | 1.88× |
| 2025-03-31 | $122.20M | (m) | $125.69M | $3.49M | (m) | (m) | (m) | $54.28M | (m) | (m) | (m) | 2.32× |
| 2024-12-31 | $41.93M | (m) | $44.97M | $3.04M | (m) | (m) | (m) | $54.80M | (m) | (m) | (m) | 0.82× |
| 2024-09-30 | $60.55M | (m) | $62.20M | $1.65M | (m) | (m) | (m) | $54.06M | (m) | (m) | (m) | 1.15× |
| 2024-06-30 | $-15.78M | (m) | $-14.54M | $1.24M | (m) | (m) | (m) | $55.78M | (m) | (m) | (m) | -0.26× |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-76.95M | (m) | $-74.26M | $2.69M | (m) | (m) | (m) | $50.04M | (m) | (m) | (m) | -1.48× |
| 2023-09-30 | $-86.21M | (m) | $-83.13M | $3.08M | (m) | (m) | (m) | $50.24M | (m) | (m) | (m) | -1.65× |
| 2023-06-30 | $-45.82M | (m) | $-42.40M | $3.42M | (m) | (m) | (m) | $44.60M | (m) | (m) | (m) | -0.95× |
| 2023-03-31 | $13.66M | (m) | $17.46M | $3.81M | (m) | (m) | (m) | $35.62M | (m) | (m) | (m) | 0.49× |
| 2022-12-31 | $35.00M | (m) | $37.88M | $2.88M | (m) | (m) | (m) | $36.91M | (m) | (m) | (m) | 1.03× |
| 2022-09-30 | $40.00M | (m) | $44.81M | $4.81M | (m) | (m) | (m) | $34.33M | (m) | (m) | (m) | 1.31× |
| 2022-06-30 | $28.19M | (m) | $34.80M | $6.61M | (m) | (m) | (m) | $35.65M | (m) | (m) | (m) | 0.98× |
| 2022-03-31 | $32.30M | (m) | $39.33M | $7.03M | (m) | (m) | (m) | $22.22M | (m) | (m) | (m) | 1.77× |
| 2021-12-31 | $44.06M | (m) | $51.64M | $7.58M | (m) | (m) | (m) | $22.07M | (m) | (m) | (m) | 2.34× |
| 2021-09-30 | $38.33M | (m) | $55.02M | $16.69M | (m) | (m) | (m) | $20.45M | (m) | (m) | (m) | 2.69× |
| 2021-06-30 | $-13.32M | (m) | $2.76M | $16.08M | (m) | $10.37M | (m) | $15.68M | (m) | (m) | -128.45% | 0.18× |
| 2021-03-31 | $-39.42M | (m) | $-23.73M | $15.70M | (m) | (m) | (m) | $26.68M | (m) | (m) | (m) | -0.89× |
| 2020-12-31 | $-82.15M | (m) | $-66.62M | $15.53M | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | -3.33× |
| 2020-09-30 | $-93.13M | (m) | $-88.78M | $4.35M | (m) | (m) | (m) | $19.73M | (m) | (m) | (m) | -4.50× |
| 2020-06-30 | $-44.98M | (m) | $-42.06M | $2.92M | (m) | $10.57M | (m) | $22.78M | (m) | (m) | -425.43% | -1.85× |
| 2020-03-31 | $-21.58M | (m) | $-18.20M | $3.38M | (m) | (m) | (m) | $27.20M | (m) | (m) | (m) | -0.67× |
| 2019-12-31 | $-7.79M | (m) | $-5.58M | $2.21M | (m) | (m) | (m) | $29.31M | (m) | (m) | (m) | -0.19× |
| 2019-09-30 | $-10.70M | (m) | $-9.27M | $1.43M | (m) | (m) | (m) | $28.16M | (m) | (m) | (m) | -0.33× |
| 2019-06-30 | $5.54M | (m) | $7.66M | $2.12M | (m) | $11.13M | (m) | $27.15M | (m) | (m) | 49.76% | 0.28× |
| 2019-03-31 | $13.86M | (m) | $15.71M | $1.85M | (m) | (m) | (m) | $26.34M | (m) | (m) | (m) | 0.60× |
| 2018-12-31 | $23.55M | (m) | $26.20M | $2.65M | (m) | (m) | (m) | $29.16M | (m) | (m) | (m) | 0.90× |
| 2018-09-30 | $28.08M | (m) | $32.06M | $3.98M | (m) | (m) | (m) | $10.46M | (m) | (m) | (m) | 3.07× |
| 2018-06-30 | $27.88M | (m) | $31.34M | $3.46M | (m) | (m) | (m) | $8.23M | (m) | (m) | (m) | 3.81× |
| 2018-03-31 | $27.75M | (m) | $30.98M | $3.23M | (m) | (m) | (m) | $5.79M | (m) | (m) | (m) | 5.35× |
| 2017-12-31 | $22.83M | (m) | $25.13M | $2.30M | (m) | (m) | (m) | $-59.00K | (m) | (m) | (m) | -425.95× |
| 2017-09-30 | $22.53M | (m) | $25.28M | $2.75M | (m) | (m) | (m) | $13.59M | (m) | (m) | (m) | 1.86× |
| 2017-06-30 | $12.29M | (m) | $15.12M | $2.82M | (m) | (m) | (m) | $11.85M | (m) | (m) | (m) | 1.28× |
| 2017-03-31 | $13.11M | (m) | $14.63M | $1.51M | (m) | (m) | (m) | $10.38M | (m) | (m) | (m) | 1.41× |
| 2016-12-31 | $17.33M | (m) | $19.29M | $1.96M | (m) | (m) | (m) | $13.25M | (m) | (m) | (m) | 1.46× |
| 2016-09-30 | $13.18M | (m) | $14.13M | $950.00K | (m) | (m) | (m) | $12.72M | (m) | (m) | (m) | 1.11× |
| 2016-06-30 | $27.96M | (m) | $28.70M | $742.00K | (m) | (m) | (m) | $11.46M | (m) | (m) | (m) | 2.51× |
| 2016-03-31 | $23.77M | (m) | $25.04M | $1.27M | (m) | (m) | (m) | $10.71M | (m) | (m) | (m) | 2.34× |
| 2015-12-31 | $6.27M | (m) | $7.67M | $1.41M | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | 0.88× |
| 2015-09-30 | $14.98M | (m) | $17.14M | $2.16M | (m) | (m) | (m) | $8.33M | (m) | (m) | (m) | 2.06× |
| 2015-06-30 | $-2.28M | (m) | $2.66M | $4.94M | (m) | (m) | (m) | $8.03M | (m) | (m) | (m) | 0.33× |
| 2015-03-31 | $1.04M | (m) | $3.29M | $2.25M | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | 0.47× |
| 2014-12-31 | $26.75M | (m) | $21.77M | $-4.98M | (m) | (m) | (m) | $8.44M | (m) | (m) | (m) | 2.58× |
| 2014-09-30 | $19.20M | (m) | $14.92M | $-4.27M | (m) | (m) | (m) | $9.27M | (m) | (m) | (m) | 1.61× |
| 2014-06-30 | $25.45M | (m) | $23.76M | $-1.69M | (m) | (m) | (m) | $10.34M | (m) | (m) | (m) | 2.30× |
| 2014-03-31 | $29.14M | (m) | $27.50M | $-1.64M | (m) | (m) | (m) | $11.83M | (m) | (m) | (m) | 2.33× |
| 2013-12-31 | $27.22M | (m) | $24.98M | $-2.24M | (m) | (m) | (m) | $11.84M | (m) | (m) | (m) | 2.11× |
| 2013-09-30 | $40.56M | (m) | $38.56M | $-2.00M | (m) | (m) | (m) | $11.23M | (m) | (m) | (m) | 3.43× |
| 2013-06-30 | $25.51M | (m) | $23.93M | $-1.58M | (m) | (m) | (m) | $9.05M | (m) | (m) | (m) | 2.64× |
| 2013-03-31 | $10.65M | (m) | $8.86M | $-1.79M | (m) | (m) | (m) | $7.42M | (m) | (m) | (m) | 1.19× |
| 2012-12-31 | $17.12M | (m) | $15.65M | $-1.47M | (m) | (m) | (m) | $6.82M | (m) | (m) | (m) | 2.29× |
| 2012-09-30 | $9.01M | (m) | $6.04M | $-2.97M | (m) | (m) | (m) | $5.39M | (m) | (m) | (m) | 1.12× |
| 2012-06-30 | $11.56M | (m) | $8.34M | $-3.22M | (m) | (m) | (m) | $4.53M | (m) | (m) | (m) | 1.84× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $31.12M | (m) | $28.72M | $-2.40M | (m) | (m) | (m) | $-14.74M | (m) | (m) | (m) | -1.95× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $24.75M | (m) | $23.21M | $-1.54M | (m) | (m) | (m) | $7.04M | (m) | (m) | (m) | 3.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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