Enterprise Financial Services Financial Flexibility Index
Enterprise Financial Services financial flexibility index. Enterprise Financial Services (EFSC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $70.32 Million (operating CF $68.66 Million minus capex $1.66 Million) represents 0% of total liabilities ($15.36 Billion). See Enterprise Financial Services (EFSC) free cash flow 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 Financial Services (1996–2025)
Financial flexibility index of Enterprise Financial Services from 1996 to 2025. Historical Financial Flexibility Index trend for Enterprise Financial Services across 30 annual periods. Check Enterprise Financial Services cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enterprise Financial Services Financial Flexibility Index by Year (1996–2025)
Enterprise Financial Services financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Enterprise Financial Services. For the full cash flow conversion analysis, see EFSC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $205.50 Million | $193.51 Million | $15.26 Billion | ▼ -27.2% |
| 2024 | 0.02x | $254.88 Million | $247.40 Million | $13.77 Billion | ▼ -13.8% |
| 2023 | 0.02x | $274.79 Million | $268.24 Million | $12.80 Billion | ▲ +13.2% |
| 2022 | 0.02x | $218.57 Million | $216.64 Million | $11.53 Billion | ▼ -93.5% |
| 2021 | 0.29x | $163.07 Million | $160.57 Million | $558.76 Million | ▲ +17.5% |
| 2020 | 0.25x | $137.77 Million | $135.51 Million | $554.72 Million | ▲ +58.1% |
| 2019 | 0.16x | $98.79 Million | $92.46 Million | $628.84 Million | ▲ +608.2% |
| 2018 | 0.02x | $111.84 Million | $108.81 Million | $5.04 Billion | ▲ +117.6% |
| 2017 | 0.01x | $48.34 Million | $45.79 Million | $4.74 Billion | ▼ -55.7% |
| 2016 | 0.02x | $85.02 Million | $82.52 Million | $3.69 Billion | ▲ +52.1% |
| 2015 | 0.02x | $49.30 Million | $47.19 Million | $3.26 Billion | ▲ +34.2% |
| 2014 | 0.01x | $33.40 Million | $31.49 Million | $2.96 Billion | ▲ +6.4% |
| 2013 | 0.01x | $30.65 Million | $29.31 Million | $2.89 Billion | ▼ -22.1% |
| 2012 | 0.01x | $42.05 Million | $37.37 Million | $3.09 Billion | ▲ +52.3% |
| 2011 | 0.01x | $28.04 Million | $27.13 Million | $3.14 Billion | ▼ -53.3% |
| 2010 | 0.02x | $50.18 Million | $49.22 Million | $2.62 Billion | ▲ +43.8% |
| 2009 | 0.01x | $29.30 Million | $28.75 Million | $2.20 Billion | ▲ +9.3% |
| 2008 | 0.01x | $27.76 Million | $20.29 Million | $2.28 Billion | ▼ -22.2% |
| 2007 | 0.02x | $28.60 Million | $25.22 Million | $1.83 Billion | ▼ -13.4% |
| 2006 | 0.02x | $25.35 Million | $17.76 Million | $1.40 Billion | ▲ +9.7% |
| 2005 | 0.02x | $19.67 Million | $16.16 Million | $1.19 Billion | ▼ -3.2% |
| 2004 | 0.02x | $16.80 Million | $15.08 Million | $987.22 Million | ▼ -15.3% |
| 2003 | 0.02x | $16.93 Million | $15.98 Million | $842.34 Million | ▲ +35.0% |
| 2002 | 0.01x | $11.96 Million | $11.42 Million | $802.98 Million | ▲ +653.1% |
| 2001 | 0.00x | $1.45 Million | $-1.42 Million | $732.35 Million | ▼ -87.3% |
| 2000 | 0.02x | $10.05 Million | $8.03 Million | $645.58 Million | ▼ -14.9% |
| 1999 | 0.02x | $10.40 Million | $9.50 Million | $568.10 Million | ▲ +1384.8% |
| 1998 | 0.00x | $-492.96K | $-1.72 Million | $346.06 Million | ▼ -116.1% |
| 1997 | 0.01x | $2.35 Million | $832.02K | $265.30 Million | ▼ -42.8% |
| 1996 | 0.02x | $2.63 Million | $2.08 Million | $169.83 Million | — |