ESSA Bancorp Inc Financial Flexibility Index
ESSA Bancorp Inc financial flexibility index. 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). See ESSA Bancorp Inc free cash flow efficiency 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 ESSA Bancorp Inc (2004–2024)
Financial flexibility index of ESSA Bancorp Inc from 2004 to 2024. Historical Financial Flexibility Index trend for ESSA Bancorp Inc across 21 annual periods. Check ESSA Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ESSA Bancorp Inc Financial Flexibility Index by Year (2004–2024)
ESSA Bancorp Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for ESSA Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does ESSA Bancorp Inc generate cash.
| 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 | — |