Home Free Cash Flow from 2010 to 2024

HOMB Stock  USD 24.69  0.39  1.60%   
Home BancShares' Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 435.5 M this year. Free Cash Flow is the amount of cash Home BancShares generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
93.8 M
Current Value
107.4 M
Quarterly Volatility
39.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Home BancShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Home main balance sheet or income statement drivers, such as Interest Expense of 53.9 M, Total Revenue of 1.4 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 6.3, Dividend Yield of 0.0298 or PTB Ratio of 1.94. Home financial statements analysis is a perfect complement when working with Home BancShares Valuation or Volatility modules.
  
This module can also supplement Home BancShares' financial leverage analysis and stock options assessment as well as various Home BancShares Technical models . Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Latest Home BancShares' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Home BancShares over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Home BancShares' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Home BancShares' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Home Free Cash Flow Regression Statistics

Arithmetic Mean235,798,397
Coefficient Of Variation57.24
Mean Deviation107,015,623
Median232,517,000
Standard Deviation134,959,460
Sample Variance18214.1T
Range449.5M
R-Value0.95
Mean Square Error1891.1T
R-Squared0.90
Slope28,686,227
Total Sum of Squares254996.8T

Home Free Cash Flow History

2024435.5 M
2023414.7 M
2022404.2 M
2021379.1 M
2020280.2 M
2019232.5 M
2018294.3 M

Other Fundumenentals of Home BancShares

Home BancShares Free Cash Flow component correlations

About Home BancShares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Home BancShares income statement, its balance sheet, and the statement of cash flows. Home BancShares investors use historical funamental indicators, such as Home BancShares's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Home BancShares investors may use each financial statement separately, they are all related. The changes in Home BancShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Home BancShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Home BancShares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Home BancShares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow414.7 M435.5 M
Free Cash Flow Yield 0.08  0.05 
Free Cash Flow Per Share 2.05  2.15 
EV To Free Cash Flow 14.61  26.99 
Price To Free Cash Flows Ratio 12.38  20.15 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.73 

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When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home BancShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out the analysis of Home BancShares Correlation against competitors.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Home Stock analysis

When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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Is Home BancShares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home BancShares. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home BancShares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.72
Earnings Share
1.94
Revenue Per Share
4.83
Quarterly Revenue Growth
(0.02)
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home BancShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home BancShares' market value can be influenced by many factors that don't directly affect Home BancShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home BancShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.