Hbt Free Cash Flow vs Price Cash Flow Ratio Analysis

HBT Stock

USD 23.86 0.17 0.71%

Hbt Financial financial indicator trend analysis is much more than just examining Hbt Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hbt Financial is a good investment. Please check the relationship between Hbt Financial Free Cash Flow and its Price Cash Flow Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.

Free Cash Flow vs Price Cash Flow Ratio

Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hbt Financial Free Cash Flow account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Hbt Financial's Free Cash Flow and Price Cash Flow Ratio is -0.85. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Hbt Financial, assuming nothing else is changed. The correlation between historical values of Hbt Financial's Free Cash Flow and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hbt Financial are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow i.e., Hbt Financial's Free Cash Flow and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Price Cash Flow Ratio

Most indicators from Hbt Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hbt Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.At this time, Hbt Financial's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 8.30 in 2024, whereas Tax Provision is likely to drop slightly above 11.4 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	122.4M	145.9M	186.2M	148.1M
Tax Provision	20.3M	21.3M	20.9M	11.4M

Net Interest Income Tax Provision

Hbt Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.76	-0.25	0.73	0.71	0.16	0.66	0.46	0.46	0.17	0.75	-0.49	0.69	0.52	-0.44	0.53	0.16	0.74	0.68	0.39	0.63	0.79	0.69	0.34	0.21	-0.31
Total Assets	0.76		-0.74	0.54	0.97	0.54	0.95	0.39	0.23	-0.34	0.99	-0.27	0.8	0.61	-0.84	0.58	0.21	0.87	0.88	0.86	0.47	0.66	0.83	0.83	-0.25	-0.78
Short Long Term Debt Total	-0.25	-0.74		0.11	-0.75	-0.85	-0.83	0.02	0.12	0.86	-0.74	-0.14	-0.53	-0.39	0.93	-0.44	-0.43	-0.5	-0.52	-0.97	-0.35	-0.28	-0.61	-0.97	0.71	0.99
Total Current Liabilities	0.73	0.54	0.11		0.55	-0.17	0.37	0.82	0.44	0.51	0.51	-0.68	0.67	0.64	-0.19	0.13	-0.35	0.72	0.75	0.1	0.07	0.51	0.53	0.01	0.58	0.04
Total Stockholder Equity	0.71	0.97	-0.75	0.55		0.58	0.97	0.48	0.09	-0.37	0.96	-0.24	0.84	0.72	-0.88	0.4	0.19	0.85	0.91	0.86	0.38	0.55	0.78	0.82	-0.26	-0.77
Other Liab	0.16	0.54	-0.85	-0.17	0.58		0.59	0.09	0.01	-0.76	0.5	-0.04	0.47	0.39	-0.82	0.33	0.12	0.48	0.48	0.82	0.11	0.18	0.54	0.81	-0.49	-0.86
Net Tangible Assets	0.66	0.95	-0.83	0.37	0.97	0.59		0.27	-0.03	-0.5	0.96	-0.04	0.73	0.59	-0.89	0.43	0.4	0.72	0.78	0.9	0.5	0.52	0.71	0.88	-0.46	-0.83
Property Plant And Equipment Net	0.46	0.39	0.02	0.82	0.48	0.09	0.27		0.25	0.24	0.32	-0.69	0.75	0.86	-0.32	-0.19	-0.42	0.6	0.71	0.12	-0.16	0.28	0.48	0.02	0.54	-0.03
Net Debt	0.46	0.23	0.12	0.44	0.09	0.01	-0.03	0.25		0.4	0.17	-0.85	0.33	0.1	-0.01	0.69	-0.52	0.55	0.27	-0.03	-0.04	0.29	0.61	-0.07	0.64	-0.01
Retained Earnings	0.17	-0.34	0.86	0.51	-0.37	-0.76	-0.5	0.24	0.4		-0.33	-0.41	-0.23	-0.2	0.72	-0.13	-0.56	-0.03	-0.09	-0.72	-0.26	0.0	-0.24	-0.75	0.82	0.82
Accounts Payable	0.75	0.99	-0.74	0.51	0.96	0.5	0.96	0.32	0.17	-0.33		-0.18	0.73	0.54	-0.81	0.58	0.27	0.83	0.84	0.86	0.51	0.68	0.77	0.83	-0.32	-0.76
Cash	-0.49	-0.27	-0.14	-0.68	-0.24	-0.04	-0.04	-0.69	-0.85	-0.41	-0.18		-0.62	-0.53	0.14	-0.34	0.63	-0.64	-0.47	0.03	0.19	-0.21	-0.67	0.11	-0.79	-0.02
Non Current Assets Total	0.69	0.8	-0.53	0.67	0.84	0.47	0.73	0.75	0.33	-0.23	0.73	-0.62		0.93	-0.79	0.29	-0.02	0.82	0.82	0.61	0.23	0.44	0.88	0.53	0.14	-0.59
Non Currrent Assets Other	0.52	0.61	-0.39	0.64	0.72	0.39	0.59	0.86	0.1	-0.2	0.54	-0.53	0.93		-0.69	-0.07	-0.05	0.64	0.75	0.46	0.09	0.28	0.67	0.36	0.19	-0.42
Other Assets	-0.44	-0.84	0.93	-0.19	-0.88	-0.82	-0.89	-0.32	-0.01	0.72	-0.81	0.14	-0.79	-0.69		-0.38	-0.29	-0.68	-0.71	-0.94	-0.32	-0.36	-0.77	-0.91	0.45	0.95
Long Term Debt	0.53	0.58	-0.44	0.13	0.4	0.33	0.43	-0.19	0.69	-0.13	0.58	-0.34	0.29	-0.07	-0.38		0.06	0.58	0.32	0.49	0.42	0.53	0.68	0.51	-0.08	-0.53
Cash And Short Term Investments	0.16	0.21	-0.43	-0.35	0.19	0.12	0.4	-0.42	-0.52	-0.56	0.27	0.63	-0.02	-0.05	-0.29	0.06		-0.27	-0.19	0.31	0.82	0.31	-0.09	0.35	-0.7	-0.36
Net Receivables	0.74	0.87	-0.5	0.72	0.85	0.48	0.72	0.6	0.55	-0.03	0.83	-0.64	0.82	0.64	-0.68	0.58	-0.27		0.94	0.66	0.11	0.53	0.89	0.6	0.16	-0.57
Good Will	0.68	0.88	-0.52	0.75	0.91	0.48	0.78	0.71	0.27	-0.09	0.84	-0.47	0.82	0.75	-0.71	0.32	-0.19	0.94		0.69	0.1	0.54	0.76	0.63	0.04	-0.56
Common Stock Total Equity	0.39	0.86	-0.97	0.1	0.86	0.82	0.9	0.12	-0.03	-0.72	0.86	0.03	0.61	0.46	-0.94	0.49	0.31	0.66	0.69		0.33	0.41	0.68	0.99	-0.61	-0.97
Short Term Investments	0.63	0.47	-0.35	0.07	0.38	0.11	0.5	-0.16	-0.04	-0.26	0.51	0.19	0.23	0.09	-0.32	0.42	0.82	0.11	0.1	0.33		0.74	0.23	0.34	-0.36	-0.35
Long Term Debt Total	0.79	0.66	-0.28	0.51	0.55	0.18	0.52	0.28	0.29	0.0	0.68	-0.21	0.44	0.28	-0.36	0.53	0.31	0.53	0.54	0.41	0.74		0.45	0.38	-0.04	-0.34
Non Current Liabilities Total	0.69	0.83	-0.61	0.53	0.78	0.54	0.71	0.48	0.61	-0.24	0.77	-0.67	0.88	0.67	-0.77	0.68	-0.09	0.89	0.76	0.68	0.23	0.45		0.63	0.1	-0.69
Capital Surpluse	0.34	0.83	-0.97	0.01	0.82	0.81	0.88	0.02	-0.07	-0.75	0.83	0.11	0.53	0.36	-0.91	0.51	0.35	0.6	0.63	0.99	0.34	0.38	0.63		-0.68	-0.97
Inventory	0.21	-0.25	0.71	0.58	-0.26	-0.49	-0.46	0.54	0.64	0.82	-0.32	-0.79	0.14	0.19	0.45	-0.08	-0.7	0.16	0.04	-0.61	-0.36	-0.04	0.1	-0.68		0.62
Other Current Assets	-0.31	-0.78	0.99	0.04	-0.77	-0.86	-0.83	-0.03	-0.01	0.82	-0.76	-0.02	-0.59	-0.42	0.95	-0.53	-0.36	-0.57	-0.56	-0.97	-0.35	-0.34	-0.69	-0.97	0.62

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Hbt Financial Account Relationship Matchups

Hbt Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.1M	27.5M	27.8M	28.9M	31.7M	29.6M
Total Assets	3.2B	3.7B	4.3B	4.3B	5.1B	4.3B
Short Long Term Debt Total	82.0M	122.6M	138.3M	237.2M	104.9M	99.6M
Other Current Liab	2.2B	2.3B	2.8B	2.7B	3.7B	2.2B
Total Current Liabilities	2.3B	2.4B	2.8B	2.7B	3.7B	3.1B
Total Stockholder Equity	332.9M	363.9M	411.9M	377.6M	489.5M	414.9M
Other Liab	44.0M	49.5M	25.9M	38.8M	44.7M	38.4M
Net Tangible Assets	305.3M	337.5M	380.6M	343.2M	394.7M	361.4M
Property Plant And Equipment Net	54.0M	52.9M	52.5M	50.5M	65.2M	60.7M
Net Debt	(246.6M)	(235.6M)	(332.7M)	123.0M	(36.9M)	(38.7M)
Retained Earnings	134.3M	154.6M	194.1M	236.0M	269.1M	182.5M
Accounts Payable	2.8B	3.1B	3.7B	3.6B	4.1B	3.5B
Cash	284.2M	312.5M	409.8M	114.2M	26.3M	24.9M
Non Current Assets Total	776.6M	1.1B	1.4B	1.5B	4.9B	5.2B
Non Currrent Assets Other	(15.4M)	(15.0M)	(12.1M)	(1.5B)	3.5B	3.6B
Other Assets	1.6B	1.3B	1.6B	1.8B	(643.1M)	(610.9M)
Long Term Debt	37.6M	76.9M	77.0M	237.2M	104.9M	100.2M
Cash And Short Term Investments	876.6M	1.2B	1.4B	957.7M	785.7M	1.1B
Net Receivables	14.0M	14.3M	14.9M	19.5M	24.5M	18.4M
Short Term Investments	592.4M	922.9M	942.2M	843.5M	759.5M	865.8M
Long Term Debt Total	37.6M	76.9M	77.0M	77.2M	88.8M	68.3M
Liabilities And Stockholders Equity	3.2B	3.7B	4.3B	4.3B	5.1B	4.3B
Non Current Liabilities Total	37.6M	76.9M	77.0M	3.9B	4.6B	4.8B
Capital Surpluse	190.5M	190.9M	220.9M	222.8M	256.2M	163.1M
Inventory	(303.4M)	(331.0M)	(429.4M)	(136.9M)	1.7M	1.8M
Other Current Assets	303.4M	331.0M	429.4M	136.9M	167.1M	158.8M
Other Stockholder Equity	190.5M	190.9M	216.0M	213.1M	277.3M	180.3M
Total Liab	37.6M	76.9M	77.0M	3.9B	4.6B	4.8B
Net Invested Capital	370.5M	440.8M	488.9M	614.8M	594.4M	515.1M
Long Term Investments	686.4M	3.2B	1.3B	1.4B	1.3B	1.5B
Property Plant And Equipment Gross	54.0M	52.9M	101.4M	102.4M	120.2M	85.1M
Total Current Assets	890.6M	1.2B	1.4B	977.2M	810.3M	1.1B
Accumulated Other Comprehensive Income	7.8M	18.2M	1.5M	(71.8M)	(57.2M)	(54.3M)
Short Term Debt	44.4M	45.7M	61.3M	43.1M	42.4M	40.3M
Intangible Assets	12.5M	8.7M	9.9M	11.2M	39.7M	41.7M
Property Plant Equipment	54.0M	53.0M	52.5M	50.7M	45.6M	42.8M

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