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). Check Enterprise Bancorp Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Enterprise Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
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 Enterprise Bancorp Inc market cap and net worth.
| 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 | — |