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 how strategically is Enterprise Financial Services's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Enterprise Financial Services working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enterprise Financial Services (1996–2024)
Year-by-year free cash flow to debt coverage for Enterprise Financial Services. For the full company profile including market capitalisation, see market cap of Enterprise Financial Services.
| 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 | — |