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Home Federal Bancorp Inc. Of Louisiana (HFBL)
NASDAQ:HFBL
US Market
HFBL
Home Federal Bancorp Of Louisiana
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Home Federal Bancorp Of Louisiana (HFBL) Ratios

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Home Federal Bancorp Of Louisiana Ratios

HFBL's free cash flow for Q3 2026 was $0.67. For the 2026 fiscal year, HFBL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.10 0.08 0.10 0.13
Quick Ratio
 0.00 0.10 0.08 0.10 0.13
Cash Ratio
 0.00 0.03 0.03 0.03 0.08
Solvency Ratio
 0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 1.37 0.33 1.42 5.36
Net Current Asset Value
$ -576.51M$ -502.01M$ -540.65M$ -549.24M$ -466.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.07 0.13 0.17 0.06
Debt-to-Capital Ratio
 0.06 0.07 0.12 0.14 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.95 11.04 12.07 13.08 11.28
Debt Service Coverage Ratio
 0.61 0.33 0.24 0.48 1.11
Interest Coverage Ratio
 0.67 0.39 0.32 1.33 3.20
Debt to Market Cap
 0.05 0.10 0.20 0.20 0.05
Interest Debt Per Share
 4.73 5.16 6.54 4.51 1.56
Net Debt to EBITDA
 -0.32 -2.03 -1.54 -1.47 -5.78
Profitability Margins
Gross Profit Margin
67.55%63.92%61.21%79.15%90.16%
EBIT Margin
21.07%14.39%12.22%23.73%26.68%
EBITDA Margin
23.97%18.62%16.06%26.78%30.07%
Operating Profit Margin
21.07%14.39%12.22%23.73%26.68%
Pretax Profit Margin
22.89%14.39%12.22%23.73%26.68%
Net Profit Margin
18.16%12.02%10.79%19.99%21.67%
Continuous Operations Profit Margin
18.16%12.02%10.79%19.99%21.67%
Net Income Per EBT
79.31%83.54%88.30%84.25%81.22%
EBT Per EBIT
108.67%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.96%0.64%0.56%0.86%0.83%
Return on Equity (ROE)
10.69%7.04%6.80%11.29%9.31%
Return on Capital Employed (ROCE)
1.11%7.86%7.20%13.25%11.38%
Return on Invested Capital (ROIC)
0.88%6.15%5.66%9.56%8.72%
Return on Tangible Assets
0.97%0.64%0.57%0.87%0.83%
Earnings Yield
8.19%9.34%10.27%13.45%7.63%
Efficiency Ratios
Receivables Turnover
 17.95 17.61 18.76 15.94 20.01
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
 2.10 1.87 1.82 1.72 1.38
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.06 -0.06 -0.06 -0.05
Cash Conversion Cycle
 20.34 20.73 19.46 22.90 18.24
Days of Sales Outstanding
 20.34 20.73 19.46 22.90 18.24
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
 20.34 20.73 19.46 22.90 18.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.79 0.76 4.01 5.25
Free Cash Flow Per Share
 1.78 1.77 -0.12 3.62 4.46
CapEx Per Share
 <0.01 0.02 0.88 0.39 0.79
Free Cash Flow to Operating Cash Flow
 1.00 0.99 -0.16 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 3.21 3.27 0.54 4.47 4.34
Capital Expenditure Coverage Ratio
 256.05 118.96 0.86 10.25 6.63
Operating Cash Flow Coverage Ratio
 1.51 1.37 0.33 1.42 5.36
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.07 0.42 0.76
Free Cash Flow Yield
7.02%13.03%-1.05%25.76%22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 10.71 9.73 7.44 13.11
Price-to-Sales (P/S) Ratio
 2.25 1.29 1.05 1.49 2.84
Price-to-Book (P/B) Ratio
 1.28 0.75 0.66 0.84 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 14.25 7.67 -95.04 3.88 4.41
Price-to-Operating Cash Flow Ratio
 14.03 7.61 15.09 3.50 3.75
Price-to-Earnings Growth (PEG) Ratio
 0.20 1.40 -0.26 0.29 -1.36
Price-to-Fair Value
 1.28 0.75 0.66 0.84 1.22
Enterprise Value Multiple
 9.05 4.89 5.00 4.08 3.67
Enterprise Value
 73.73M 29.45M 26.73M 31.17M 24.83M
EV to EBITDA
 9.05 4.89 5.00 4.08 3.67
EV to Sales
 2.17 0.91 0.80 1.09 1.10
EV to Free Cash Flow
 13.77 5.43 -72.63 2.85 1.71
EV to Operating Cash Flow
 13.71 5.38 11.53 2.58 1.46
Tangible Book Value Per Share
 18.26 16.75 15.97 15.23 16.11
Shareholders’ Equity Per Share
 19.48 18.03 17.35 16.73 16.11
Tax and Other Ratios
Effective Tax Rate
 0.21 0.16 0.12 0.16 0.19
Revenue Per Share
 11.27 10.56 10.94 9.44 6.92
Net Income Per Share
 2.05 1.27 1.18 1.89 1.50
Tax Burden
 0.79 0.84 0.88 0.84 0.81
Interest Burden
 1.09 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
 0.19 0.02 0.30 0.33 0.41
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.03
Income Quality
 0.91 1.41 0.65 2.12 3.50
Currency in USD