Enterprise Financial Services (EFSC) — Financial Flexibility Index
Enterprise Financial Services (EFSC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $51.61 Million (operating CF $49.36 Million minus capex $2.24 Million) represents 0% of total liabilities ($14.42 Billion). Check cash flow reinvestment rate of Enterprise Financial Services to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enterprise Financial Services Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Enterprise Financial Services across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Financial Services.
Annual Financial Flexibility Index for Enterprise Financial Services (1996–2024)
Year-by-year free cash flow to debt coverage for Enterprise Financial Services. Explore EFSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |