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STOCKS

Home Federal Bancorp Inc. Of Louisiana (HFBL)

:HFBL

HFBL

Home Federal Bancorp Of Louisiana

RESEARCH TOOLSreports

Home Federal Bancorp Of Louisiana (HFBL) Ratios

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Home Federal Bancorp Of Louisiana Ratios

HFBL's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, HFBL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.07	0.08	0.13	22.46	55.49
Quick Ratio	4.07	0.08	0.15	30.14	74.53
Cash Ratio	0.14	0.03	0.05	20.14	42.88
Solvency Ratio	<0.01	<0.01	0.79	0.01	0.01
Operating Cash Flow Ratio	0.04	<0.01	0.02	5.36	3.42
Short-Term Operating Cash Flow Coverage	1.11	0.33	0.00	5.36	3.42
Net Current Asset Value	$ -39.85M	$ -540.65M	$ 57.56M	$ -466.66M	$ -377.89M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	0.13	0.17	0.06	0.06
Debt-to-Capital Ratio	0.07	0.12	0.14	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.14	0.04	0.02
Financial Leverage Ratio	11.04	12.07	13.08	11.28	10.73
Debt Service Coverage Ratio	0.31	0.24	1.29	1.11	1.05
Interest Coverage Ratio	0.44	0.32	1.33	4.20	2.06
Debt to Market Cap	0.19	0.20	0.20	0.09	0.05
Interest Debt Per Share	5.16	6.54	4.51	1.56	2.03
Net Debt to EBITDA	-2.38	-1.54	-2.12	-9.00	-13.53
Profitability Margins
Gross Profit Margin	69.81%	61.21%	100.00%	100.00%	100.00%
EBIT Margin	15.70%	12.22%	28.87%	29.11%	30.92%
EBITDA Margin	18.94%	16.06%	32.57%	32.81%	33.94%
Operating Profit Margin	17.58%	12.22%	28.87%	38.21%	30.92%
Pretax Profit Margin	15.70%	12.22%	28.87%	29.11%	30.92%
Net Profit Margin	13.12%	10.79%	24.32%	23.64%	24.36%
Continuous Operations Profit Margin	13.11%	10.79%	24.32%	23.64%	24.36%
Net Income Per EBT	83.55%	88.30%	84.25%	81.22%	78.78%
EBT Per EBIT	89.30%	100.00%	100.00%	76.17%	100.00%
Return on Assets (ROA)	0.64%	0.56%	0.86%	0.83%	0.95%
Return on Equity (ROE)	7.13%	6.80%	11.29%	9.31%	10.18%
Return on Capital Employed (ROCE)	1.08%	7.20%	4.26%	1.34%	1.21%
Return on Invested Capital (ROIC)	1.05%	5.66%	-1.90%	3.27%	2.29%
Return on Tangible Assets	0.64%	0.57%	0.87%	0.83%	1.15%
Earnings Yield	9.25%	10.27%	13.45%	7.63%	8.52%
Efficiency Ratios
Receivables Turnover	0.06	18.76	13.10	18.34	18.94
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.72	1.82	1.42	1.27	1.48
Asset Turnover	0.05	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.57	-0.06	-0.13	0.21	0.19
Cash Conversion Cycle	5.70K	19.46	27.86	19.90	19.27
Days of Sales Outstanding	5.70K	19.46	27.86	19.90	19.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.70K	19.46	27.86	19.90	19.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	0.76	4.01	5.25	2.58
Free Cash Flow Per Share	1.44	-0.12	3.62	4.46	1.85
CapEx Per Share	0.01	0.88	0.39	0.79	0.73
Free Cash Flow to Operating Cash Flow	0.99	-0.16	0.90	0.85	0.72
Dividend Paid and CapEx Coverage Ratio	3.54	0.54	4.47	4.34	2.40
Capital Expenditure Coverage Ratio	123.67	0.86	10.25	6.63	3.54
Operating Cash Flow Coverage Ratio	1.11	0.33	1.42	5.36	2.55
Operating Cash Flow to Sales Ratio	0.15	0.07	0.52	0.83	0.38
Free Cash Flow Yield	10.42%	-1.05%	25.76%	22.67%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	9.73	7.44	13.11	11.74
Price-to-Sales (P/S) Ratio	1.43	1.05	1.81	3.10	2.86
Price-to-Book (P/B) Ratio	0.76	0.66	0.84	1.22	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	-95.04	3.88	4.41	10.54
Price-to-Operating Cash Flow Ratio	9.45	15.09	3.50	3.75	7.56
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.26	0.29	-1.36	0.26
Price-to-Fair Value	0.76	0.66	0.84	1.22	1.19
Enterprise Value Multiple	5.17	5.00	3.43	0.44	-5.10
Enterprise Value	29.04M	26.73M	26.20M	3.01M	-38.14M
EV to EBITDA	5.17	5.00	3.43	0.44	-5.10
EV to Sales	0.98	0.80	1.12	0.15	-1.73
EV to Free Cash Flow	6.58	-72.63	2.40	0.21	-6.38
EV to Operating Cash Flow	6.52	11.53	2.16	0.18	-4.58
Tangible Book Value Per Share	16.75	15.97	214.46	16.11	16.32
Shareholders’ Equity Per Share	18.03	17.35	16.73	16.11	16.32
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.16	0.19	0.21
Revenue Per Share	9.68	10.94	7.76	6.34	6.82
Net Income Per Share	1.27	1.18	1.89	1.50	1.66
Tax Burden	0.84	0.88	0.84	0.81	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.30	0.40	0.45	0.40
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.03	0.03
Income Quality	1.14	0.65	2.12	3.50	1.55

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