Citizens Community Bancorp Inc (CZWI) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Citizens Community Bancorp Inc (CZWI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $8.48 Million (operating CF $7.91 Million minus capex $570.00K) represents 0% of total liabilities ($1.62 Billion). Check how aggressively does Citizens Community Bancorp Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.48 Million
Operating CF − Capex

Total Liabilities

$1.62 Billion
USD

Capital Expenditures

$570.00K
USD

Citizens Community Bancorp Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Citizens Community Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see CZWI operating cash flow.

Annual Financial Flexibility Index for Citizens Community Bancorp Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Citizens Community Bancorp Inc. Explore Citizens Community Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $13.00 Million $11.69 Million $1.59 Billion ▼ -39.2%
2024 0.01x $21.07 Million $20.18 Million $1.57 Billion ▲ +55.4%
2023 0.01x $14.49 Million $13.12 Million $1.68 Billion ▼ -56.7%
2022 0.02x $32.89 Million $29.29 Million $1.65 Billion ▲ +23.3%
2021 0.02x $25.38 Million $21.60 Million $1.57 Billion ▼ -8.6%
2020 0.02x $26.36 Million $23.79 Million $1.49 Billion ▲ +24.7%
2019 0.01x $19.61 Million $12.84 Million $1.38 Billion ▲ +18.3%
2018 0.01x $13.81 Million $10.86 Million $1.15 Billion ▲ +312.9%
2017 0.00x $2.52 Million $1.91 Million $867.18 Million ▼ -72.8%
2016 0.01x $6.66 Million $5.70 Million $622.59 Million ▼ -8.8%
2015 0.01x $6.11 Million $5.78 Million $520.53 Million ▼ -27.7%
2014 0.02x $8.32 Million $7.84 Million $512.52 Million ▲ +11.4%
2013 0.01x $7.29 Million $6.74 Million $500.34 Million ▼ -27.5%
2012 0.02x $9.55 Million $9.08 Million $475.08 Million ▼ -8.1%
2011 0.02x $10.59 Million $10.01 Million $483.67 Million ▲ +93.9%
2010 0.01x $6.14 Million $5.84 Million $544.49 Million ▼ -14.3%
2009 0.01x $6.85 Million $3.78 Million $520.04 Million ▲ +10.1%
2008 0.01x $4.92 Million $2.37 Million $411.56 Million ▲ +525.5%
2007 0.00x $-938.00K $-1.21 Million $333.66 Million ▼ -112.1%
2006 0.02x $4.93 Million $3.76 Million $212.27 Million ▲ +153.1%
2005 0.01x $1.98 Million $1.75 Million $216.15 Million ▲ +1.6%
2004 0.01x $1.29 Million $1.20 Million $142.37 Million ▼ -16.2%
2003 0.01x $1.29 Million $1.29 Million $119.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities