HomeTrust Bancshares, Inc. HTB NYSE

HomeTrust Bancshares, Inc. (HTB) generated $26.61M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $26.61M.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

The company returned $13.61M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.