HomeTrust Bancshares (HTB) FCF Payout Ratio (2018 - 2026)
HomeTrust Bancshares' (HTB) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, down 32.71% YoY from 0.03 in Q1 2025, and up 102.79% on a QoQ basis from 0.7 in Q4 2025.
HomeTrust Bancshares (HTB) FCF Payout Ratio (2018 - 2026) Analysis & Trends
HomeTrust Bancshares (HTB) has 9 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.
- Quarterly FCF Payout Ratio fell 32.71% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (up 86.49% YoY) and the FY2025 annual result came in at 0.18, down 23.45% from the prior year.
- FCF Payout Ratio improved to 0.02 in Q1 2026, from 0.7 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q3 2022 to a low of 0.7 in Q4 2025.
- A 5-year average of 0.09 and a median of 0.05 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 163.68% — and 2025, when it sank 4767.18%.
- Tracing HTB's FCF Payout Ratio over 5 years: stood at 0.18 in 2022, then tumbled by 126.77% to 0.05 in 2023, then soared by 130.99% to 0.02 in 2024, then slumped by 4767.18% to 0.7 in 2025, then jumped by 102.79% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.7 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | HomeTrust Bancshares | 759.40 Mn | 475.22 Mn | - | 19.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.62 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -0.70 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.02 |
| Mar 31, 2024 | -0.19 |
| Sep 30, 2023 | -0.05 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.28 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | -0.30 |
| Jun 30, 2021 | 0.33 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | -0.02 |