Enterprise Bancorp Inc (EBTC) — Financial Flexibility Index
Enterprise Bancorp Inc (EBTC) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $5.64 Million (operating CF $5.39 Million minus capex $248.00K) represents 0% of total liabilities ($4.52 Billion). Also explore EBTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enterprise Bancorp Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Enterprise Bancorp Inc across 29 annual periods. Check Enterprise Bancorp Inc (EBTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enterprise Bancorp Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Enterprise Bancorp Inc. For the full company profile including market capitalisation, see EBTC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $49.16 Million | $46.70 Million | $4.47 Billion | ▼ -27.9% |
| 2023 | 0.02x | $63.18 Million | $57.16 Million | $4.14 Billion | ▲ +20.1% |
| 2022 | 0.01x | $52.84 Million | $48.00 Million | $4.16 Billion | ▼ -21.5% |
| 2021 | 0.02x | $66.42 Million | $62.23 Million | $4.10 Billion | ▲ +26.8% |
| 2020 | 0.01x | $47.01 Million | $40.34 Million | $3.68 Billion | ▼ -33.1% |
| 2019 | 0.02x | $56.12 Million | $43.62 Million | $2.94 Billion | ▲ +9.8% |
| 2018 | 0.02x | $47.10 Million | $41.80 Million | $2.71 Billion | ▼ -2.6% |
| 2017 | 0.02x | $46.14 Million | $37.93 Million | $2.59 Billion | ▲ +17.0% |
| 2016 | 0.02x | $35.24 Million | $27.32 Million | $2.31 Billion | ▲ +8.2% |
| 2015 | 0.01x | $29.66 Million | $25.72 Million | $2.11 Billion | ▲ +46.8% |
| 2014 | 0.01x | $17.81 Million | $13.14 Million | $1.86 Billion | ▼ -61.5% |
| 2013 | 0.02x | $42.36 Million | $35.78 Million | $1.70 Billion | ▲ +108.2% |
| 2012 | 0.01x | $18.29 Million | $13.96 Million | $1.53 Billion | ▼ -37.0% |
| 2011 | 0.02x | $25.89 Million | $20.45 Million | $1.36 Billion | ▲ +39.1% |
| 2010 | 0.01x | $17.50 Million | $12.08 Million | $1.28 Billion | ▼ -12.0% |
| 2009 | 0.02x | $18.57 Million | $14.14 Million | $1.20 Billion | ▲ +7.9% |
| 2008 | 0.01x | $15.67 Million | $10.61 Million | $1.09 Billion | ▼ -0.8% |
| 2007 | 0.01x | $14.07 Million | $8.15 Million | $970.65 Million | ▼ -42.2% |
| 2006 | 0.03x | $22.63 Million | $15.68 Million | $902.22 Million | ▲ +2.3% |
| 2005 | 0.02x | $20.86 Million | $18.85 Million | $850.65 Million | ▲ +122.6% |
| 2004 | 0.01x | $8.66 Million | $6.79 Million | $786.49 Million | ▼ -45.4% |
| 2003 | 0.02x | $14.06 Million | $12.22 Million | $696.79 Million | ▲ +80.9% |
| 2002 | 0.01x | $7.46 Million | $3.88 Million | $668.62 Million | ▼ -45.9% |
| 2001 | 0.02x | $12.11 Million | $8.76 Million | $587.82 Million | ▲ +3.3% |
| 2000 | 0.02x | $10.71 Million | $5.76 Million | $536.66 Million | ▲ +13.3% |
| 1999 | 0.02x | $7.32 Million | $2.69 Million | $415.63 Million | ▼ -13.5% |
| 1998 | 0.02x | $6.78 Million | $5.51 Million | $333.28 Million | ▲ +4.3% |
| 1997 | 0.02x | $5.83 Million | $4.26 Million | $298.78 Million | ▼ -5.9% |
| 1996 | 0.02x | $5.44 Million | $3.76 Million | $262.37 Million | — |