HomeStreet Free Cash Flow from 2010 to 2024

HMST Stock  USD 11.88  0.42  3.66%   
HomeStreet Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 4 M in 2024. Free Cash Flow is the amount of cash HomeStreet generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-23.7 M
Current Value
33.8 M
Quarterly Volatility
113.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HomeStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 244.6 M or Selling General Administrative of 36.9 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0668 or PTB Ratio of 0.34. HomeStreet financial statements analysis is a perfect complement when working with HomeStreet Valuation or Volatility modules.
  
Check out the analysis of HomeStreet Correlation against competitors.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

Latest HomeStreet's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of HomeStreet over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. HomeStreet's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeStreet's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

HomeStreet Free Cash Flow Regression Statistics

Arithmetic Mean13,636,557
Coefficient Of Variation1,449
Mean Deviation138,947,021
Median4,002,350
Standard Deviation197,534,851
Sample Variance39020T
Range689.2M
R-Value0.32
Mean Square Error37652.2T
R-Squared0.10
Significance0.24
Slope14,243,062
Total Sum of Squares546280.2T

HomeStreet Free Cash Flow History

2024M
20234.2 M
2022211.5 M
2021170.1 M
2020-28.8 M
2019256.6 M
2018-12.9 M

Other Fundumenentals of HomeStreet

HomeStreet Free Cash Flow component correlations

About HomeStreet Financial Statements

HomeStreet shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although HomeStreet investors may analyze each financial statement separately, they are all interrelated. The changes in HomeStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on HomeStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow4.2 MM
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.22  0.24 
EV To Free Cash Flow 462.28  485.39 
Price To Free Cash Flows Ratio 45.92  48.22 
Free Cash Flow Operating Cash Flow Ratio 0.53  0.83 

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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.