FS Bancorp Inc Cash Flow-to-Debt Ratio
FS Bancorp Inc cash flow-to-debt ratio. FS Bancorp Inc (FSBW) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $52.00 Million could theoretically repay 0% of its total liabilities ($2.86 Billion) in one year. Check FSBW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FS Bancorp Inc (2006–2025)
Cash flow-to-debt ratio of FS Bancorp Inc from 2006 to 2025. Historical debt coverage capacity for FS Bancorp Inc across 19 annual periods. Check FS Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FS Bancorp Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
FS Bancorp Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for FS Bancorp Inc. For the full cash flow conversion analysis, see FSBW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $72.31 Million | $2.89 Billion | ▲ +34.6% |
| 2024 | 0.02x | $50.82 Million | $2.73 Billion | ▼ -35.2% |
| 2023 | 0.03x | $77.67 Million | $2.71 Billion | ▼ -62.8% |
| 2022 | 0.08x | $184.90 Million | $2.40 Billion | ▲ +44.0% |
| 2021 | 0.05x | $109.01 Million | $2.04 Billion | ▲ +411.6% |
| 2020 | -0.02x | $-32.32 Million | $1.88 Billion | ▼ -382.9% |
| 2019 | 0.01x | $9.18 Million | $1.51 Billion | ▼ -59.2% |
| 2018 | 0.01x | $21.44 Million | $1.44 Billion | ▼ -15.2% |
| 2017 | 0.02x | $15.08 Million | $859.78 Million | ▲ +265.2% |
| 2016 | 0.00x | $3.59 Million | $746.89 Million | ▲ +141.0% |
| 2015 | -0.01x | $-7.06 Million | $602.22 Million | ▼ -29.3% |
| 2014 | -0.01x | $-4.03 Million | $443.92 Million | ▼ -153.1% |
| 2013 | 0.02x | $6.10 Million | $356.87 Million | ▲ +773.5% |
| 2012 | 0.00x | $-759.00K | $299.13 Million | ▼ -113.8% |
| 2011 | 0.02x | $4.72 Million | $257.03 Million | ▼ -8.5% |
| 2010 | 0.02x | $5.38 Million | $267.54 Million | ▲ +348.6% |
| 2009 | 0.00x | $1.16 Million | $258.52 Million | ▲ +208.7% |
| 2007 | 0.00x | $335.77K | $231.38 Million | ▼ -86.9% |
| 2006 | 0.01x | $2.46 Million | $221.61 Million | — |