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 $8.71 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. Explore long-term investment intensity of FS Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 FS Bancorp Inc (FSBW) total assets for the complete picture of this company's asset base.
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 FSBW market cap overview.
| 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 | — |