Flagstar Financial, Inc. (FLG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.16x

Flagstar Financial, Inc. (FLG) has a Cash Flow Reinvestment Rate of 3.16x as of September 2025, reinvesting $767.00 Million (capex $10.00 Million plus investments $757.00 Million) from operating cash flow of $243.00 Million. See FLG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.16x
(Capex + Investments) / Operating CF

Total Reinvested

$767.00 Million
Capex + Investments

Operating Cash Flow

$243.00 Million
USD

Capital Expenditures

$10.00 Million
USD

Flagstar Financial, Inc. Cash Flow Reinvestment Rate (1993–2024)

Historical reinvestment intensity for Flagstar Financial, Inc. across 26 annual periods. For the full cash flow conversion analysis, see Flagstar Financial, Inc. (FLG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Flagstar Financial, Inc. (1993–2024)

Year-by-year capital reinvestment analysis for Flagstar Financial, Inc.. See Flagstar Financial, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 180.10x $15.49 Billion $86.00 Million $36.00 Million ▲ +128.4%
2023 78.86x $20.74 Billion $263.00 Million $66.00 Million ▲ +1178.9%
2022 6.17x $6.33 Billion $1.03 Billion $3.00 Million ▼ -35.4%
2021 9.54x $2.77 Billion $290.00 Million $4.00 Million ▲ +210.8%
2020 3.07x $1.02 Billion $334.00 Million $0.00
2019 0.00x $0.00 $510.00 Million $0.00 ▼ -100.0%
2018 0.02x $9.85 Million $540.36 Million $9.85 Million ▼ -13.0%
2017 0.02x $27.78 Million $1.33 Billion $27.78 Million ▼ -81.2%
2016 0.11x $84.18 Million $755.65 Million $84.18 Million ▲ +9.5%
2014 0.10x $73.50 Million $722.42 Million $73.50 Million ▲ +275.9%
2013 0.03x $37.24 Million $1.38 Billion $37.24 Million ▼ -59.8%
2012 0.07x $38.76 Million $576.02 Million $38.76 Million ▲ +37.1%
2011 0.05x $40.75 Million $830.21 Million $40.75 Million ▲ +43.2%
2009 0.03x $7.38 Million $215.43 Million $7.38 Million ▼ -62.9%
2008 0.09x $22.59 Million $244.75 Million $22.59 Million ▲ +210.5%
2007 0.03x $8.80 Million $296.22 Million $8.80 Million ▼ -28.5%
2006 0.04x $12.08 Million $290.68 Million $12.08 Million ▲ +690.3%
2005 0.01x $2.38 Million $451.96 Million $2.38 Million ▼ -95.5%
2004 0.12x $42.06 Million $358.33 Million $42.06 Million ▼ -15.5%
2002 0.14x $12.28 Million $88.38 Million $12.28 Million ▲ +201.0%
1999 0.05x $600.00K $13.00 Million $600.00K ▲ +286.8%
1998 0.01x $500.00K $41.90 Million $500.00K ▼ -40.5%
1997 0.02x $700.00K $34.90 Million $700.00K ▼ -53.9%
1996 0.04x $1.30 Million $29.90 Million $1.30 Million ▲ +226.1%
1995 0.01x $400.00K $30.00 Million $400.00K ▲ +3.2%
1993 0.01x $800.00K $61.90 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow