Enterprise Bancorp Inc Financial Flexibility Index
Enterprise Bancorp Inc 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). See cash generation quality of Enterprise Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enterprise Bancorp Inc (1996–2024)
Financial flexibility index of Enterprise Bancorp Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Enterprise Bancorp Inc across 29 annual periods. Check Enterprise Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enterprise Bancorp Inc Financial Flexibility Index by Year (1996–2024)
Enterprise Bancorp Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Enterprise Bancorp Inc. For the full cash flow conversion analysis, see Enterprise Bancorp Inc cash conversion from operations.
| 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 | — |