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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Bancorp (HBCP) FCF Margin (2018 - 2025)

Home Bancorp's FCF Margin history spans 8 years, with the latest figure at 279.18% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11707.0% year-over-year to 279.18%; the TTM value through Dec 2025 reached 609.76%, down 18374.0%, while the annual FY2025 figure was 672.05%, 20083.0% down from the prior year.
  • FCF Margin reached 279.18% in Q4 2025 per HBCP's latest filing, down from 1467.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1732.11% in Q2 2021 to a low of 101.89% in Q1 2022.
  • Average FCF Margin over 5 years is 791.93%, with a median of 733.72% recorded in 2024.
  • The largest YoY upside for FCF Margin was 123116bps in 2021 against a maximum downside of -214190bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 745.16% in 2021, then soared by 54bps to 1145.41% in 2022, then tumbled by -49bps to 588.7% in 2023, then crashed by -33bps to 396.25% in 2024, then fell by -30bps to 279.18% in 2025.
  • Per Business Quant, the three most recent readings for HBCP's FCF Margin are 279.18% (Q4 2025), 1467.05% (Q3 2025), and 451.6% (Q2 2025).