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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Bancshares (HOMB) FCF Margin (2018 - 2025)

Home Bancshares has reported FCF Margin over the past 8 years, most recently at 1789.99% for Q4 2025.

  • Quarterly results put FCF Margin at 1789.99% for Q4 2025, up 101629.0% from a year ago — trailing twelve months through Dec 2025 was 978.65% (down 12469.0% YoY), and the annual figure for FY2025 was 938.6%, down 13759.0%.
  • FCF Margin for Q4 2025 was 1789.99% at Home Bancshares, up from 1070.47% in the prior quarter.
  • Over the last five years, FCF Margin for HOMB hit a ceiling of 2357.68% in Q1 2021 and a floor of 85.28% in Q2 2022.
  • Median FCF Margin over the past 5 years was 1050.39% (2025), compared with a mean of 1098.32%.
  • Biggest five-year swings in FCF Margin: soared 1068097bps in 2021 and later plummeted -163936bps in 2022.
  • Home Bancshares' FCF Margin stood at 420.4% in 2021, then skyrocketed by 74bps to 730.26% in 2022, then surged by 50bps to 1097.45% in 2023, then dropped by -29bps to 773.71% in 2024, then soared by 131bps to 1789.99% in 2025.
  • The last three reported values for FCF Margin were 1789.99% (Q4 2025), 1070.47% (Q3 2025), and 556.83% (Q2 2025) per Business Quant data.