Provident Financial Services Inc Cash Flow-to-Debt Ratio
Provident Financial Services Inc cash flow-to-debt ratio. Provident Financial Services Inc (PFS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $118.84 Million could theoretically repay 0% of its total liabilities ($22.76 Billion) in one year. Check Provident Financial Services Inc (PFS) cash flow quality 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 Provident Financial Services Inc (2001–2025)
Cash flow-to-debt ratio of Provident Financial Services Inc from 2001 to 2025. Historical debt coverage capacity for Provident Financial Services Inc across 25 annual periods. Check Provident Financial Services Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Provident Financial Services Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Provident Financial Services Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Provident Financial Services Inc. For the full cash flow conversion analysis, see PFS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $442.26 Million | $22.15 Billion | ▲ +0.5% |
| 2024 | 0.02x | $426.38 Million | $21.45 Billion | ▲ +43.5% |
| 2023 | 0.01x | $173.40 Million | $12.52 Billion | ▼ -15.7% |
| 2022 | 0.02x | $200.31 Million | $12.19 Billion | ▼ -93.4% |
| 2021 | 0.25x | $158.18 Million | $637.06 Million | ▲ +179.0% |
| 2020 | 0.09x | $106.91 Million | $1.20 Billion | ▼ -26.9% |
| 2019 | 0.12x | $136.93 Million | $1.13 Billion | ▲ +553.9% |
| 2018 | 0.02x | $155.72 Million | $8.37 Billion | ▲ +35.7% |
| 2017 | 0.01x | $117.22 Million | $8.55 Billion | ▼ -11.1% |
| 2016 | 0.02x | $127.31 Million | $8.25 Billion | ▲ +3.7% |
| 2015 | 0.01x | $114.87 Million | $7.72 Billion | ▲ +8.1% |
| 2014 | 0.01x | $101.67 Million | $7.38 Billion | ▼ -25.6% |
| 2013 | 0.02x | $119.92 Million | $6.48 Billion | ▲ +7.8% |
| 2012 | 0.02x | $108.29 Million | $6.30 Billion | ▲ +12.5% |
| 2011 | 0.02x | $93.83 Million | $6.14 Billion | ▼ -2.3% |
| 2010 | 0.02x | $92.26 Million | $5.90 Billion | ▲ +295.6% |
| 2009 | 0.00x | $23.51 Million | $5.95 Billion | ▼ -65.1% |
| 2008 | 0.01x | $62.55 Million | $5.53 Billion | ▼ -14.1% |
| 2007 | 0.01x | $70.54 Million | $5.36 Billion | ▼ -28.9% |
| 2006 | 0.02x | $87.46 Million | $4.72 Billion | ▼ -11.1% |
| 2005 | 0.02x | $103.59 Million | $4.98 Billion | ▲ +8.4% |
| 2004 | 0.02x | $101.72 Million | $5.30 Billion | ▼ -47.5% |
| 2003 | 0.04x | $126.84 Million | $3.47 Billion | ▲ +33.2% |
| 2002 | 0.03x | $98.63 Million | $3.59 Billion | ▼ -41.6% |
| 2001 | 0.05x | $121.11 Million | $2.58 Billion | — |