FS Bancorp Inc (FSBW) — Cash Flow-to-Debt Ratio
FS Bancorp Inc (FSBW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $2.03 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. See FSBW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FS Bancorp Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FS Bancorp Inc across 19 annual periods. Also explore FSBW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FS Bancorp Inc (2006–2025)
Year-by-year debt coverage analysis for FS Bancorp Inc. For market capitalisation and broader financial context, see how much is FS Bancorp Inc worth.
| 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 | — |