ESSA Bancorp Inc (ESSA) — Financial Flexibility Index

Latest as of March 2025: 0.00x

ESSA Bancorp Inc (ESSA) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $4.02 Million (operating CF $3.76 Million minus capex $254.00K) represents 0% of total liabilities ($1.93 Billion). Also explore net asset growth rate of ESSA Bancorp Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.02 Million
Operating CF − Capex

Total Liabilities

$1.93 Billion
USD

Capital Expenditures

$254.00K
USD

ESSA Bancorp Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for ESSA Bancorp Inc across 21 annual periods. Check how strategically is ESSA Bancorp Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ESSA Bancorp Inc (2004–2024)

Year-by-year free cash flow to debt coverage for ESSA Bancorp Inc. For the full company profile including market capitalisation, see ESSA Bancorp Inc (ESSA) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $13.65 Million $13.43 Million $1.96 Billion ▼ -33.7%
2023 0.01x $21.82 Million $20.86 Million $2.07 Billion ▼ -25.5%
2022 0.01x $23.28 Million $22.71 Million $1.65 Billion ▲ +18.8%
2021 0.01x $19.78 Million $19.38 Million $1.66 Billion ▼ -2.8%
2020 0.01x $20.80 Million $19.75 Million $1.70 Billion ▲ +3.5%
2019 0.01x $19.02 Million $18.19 Million $1.61 Billion ▼ -16.6%
2018 0.01x $23.43 Million $23.39 Million $1.65 Billion ▲ +12.7%
2017 0.01x $20.13 Million $19.48 Million $1.60 Billion ▲ +4.1%
2016 0.01x $19.26 Million $18.16 Million $1.60 Billion ▼ -14.3%
2015 0.01x $20.21 Million $19.34 Million $1.44 Billion ▲ +30.9%
2014 0.01x $15.14 Million $14.47 Million $1.41 Billion ▼ -45.9%
2013 0.02x $24.00 Million $23.19 Million $1.21 Billion ▲ +304.0%
2012 0.00x $6.13 Million $5.33 Million $1.24 Billion ▼ -56.3%
2011 0.01x $10.54 Million $10.19 Million $935.80 Million ▼ -0.9%
2010 0.01x $10.23 Million $7.42 Million $900.37 Million ▼ -27.1%
2009 0.02x $13.35 Million $9.57 Million $856.61 Million ▲ +8.5%
2008 0.01x $11.39 Million $10.70 Million $793.40 Million ▲ +77.9%
2007 0.01x $5.70 Million $4.57 Million $705.72 Million ▲ +78.0%
2006 0.00x $3.03 Million $1.85 Million $667.46 Million ▼ -54.4%
2005 0.01x $5.98 Million $4.93 Million $601.70 Million ▲ +3.4%
2004 0.01x $5.22 Million $3.07 Million $542.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities