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Home BancShares (Home BancShares) FCF Margin % : 47.49% (As of Dec. 2023)


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What is Home BancShares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Home BancShares's Free Cash Flow for the three months ended in Dec. 2023 was $113.7 Mil. Home BancShares's Revenue for the three months ended in Dec. 2023 was $239.5 Mil. Therefore, Home BancShares's FCF Margin % for the quarter that ended in Dec. 2023 was 47.49%.

As of today, Home BancShares's current FCF Yield % is 7.57%.

The historical rank and industry rank for Home BancShares's FCF Margin % or its related term are showing as below:

HOMB' s FCF Margin % Range Over the Past 10 Years
Min: 24.77   Med: 42.51   Max: 64.37
Current: 38.02


During the past 13 years, the highest FCF Margin % of Home BancShares was 64.37%. The lowest was 24.77%. And the median was 42.51%.

HOMB's FCF Margin % is ranked better than
64.65% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs HOMB: 38.02


Home BancShares FCF Margin % Historical Data

The historical data trend for Home BancShares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Home BancShares FCF Margin % Chart

Home BancShares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.55 40.93 54.17 44.08 37.94

Home BancShares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.13 19.06 38.85 47.49 -

Competitive Comparison of Home BancShares's FCF Margin %

For the Banks - Regional subindustry, Home BancShares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Home BancShares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home BancShares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Home BancShares's FCF Margin % falls into.



Home BancShares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Home BancShares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=371.12/978.261
=37.94 %

Home BancShares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=113.726/239.479
=47.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Home BancShares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Home BancShares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Home BancShares (Home BancShares) Business Description

Traded in Other Exchanges
N/A
Address
719 Harkrider, Suite 100, Conway, AR, USA, 72032
Home BancShares Inc is a bank holding company that primarily operates through its wholly owned community bank subsidiary, Centennial Bank. The bank provides a broad range of commercial and retail banking, as well as related financial services, to a diverse customer base. Its customer base includes businesses, real estate developers and investors, individuals, and municipalities. The company's loan portfolio, while diversified, is typically between half and two thirds in commercial real estate loans. The company's strategy emphasizes growth, both through strategic acquisitions and organically within its existing markets. The bank also emphasizes attracting experienced bankers, strong credit quality, and a solid balance sheet. The bank's main source of net revenue is net interest income.
Executives
James Pat Hickman director P.O. BOX 966, CONWAY AR 72033
Adcock Robert H Jr director P O BOX 966, CONWAY AR 72033
Tracy French director, officer: Centennial Bank CEO/ President 78 GREYSTONE BLVD, CABOT AR 72023
Carter Russell Davis Iii officer: Executive Vice President 15 GETTYSBURG SOUTH, CABOT AR 72023
Williamson Kenneth Mikel Jr officer: Centennial Bank Regional Pres. P.O. BOX 966, CONWAY AR 72033
Larry W Ross director P.O. BOX 966, CONWAY AR 72033
Richard H Ashley director 2851 LAKEWOOD VILLAGE DR., NORTH LITTLE ROCK AR 72116
Brian Davis director, officer: Chief Financial Officer 6 GATEWOOD CV, LITTLE ROCK AR 72206
Jim Rankin director P.O. BOX 966, CONWAY AR 72033
Alex R Lieblong director 210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730
John Stephen Tipton officer: Chief Operating Officer P.O. BOX 966, CONWAY AR 72033
Jack Engelkes director P O BOX 1167, CONWAY AR 72032
Jennifer C. Floyd officer: Chief Accounting Officer P.O. BOX 966, CONWAY AR 72033
John W Allison director, officer: Chairman
James G Hinkle director P.O. BOX 1228, MOUNTAIN VIEW AR 72560

Home BancShares (Home BancShares) Headlines

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