ESSA Bancorp Inc (ESSA) — 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). Check ESSA Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESSA Bancorp Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for ESSA Bancorp Inc across 21 annual periods. For the full cash flow conversion analysis, see ESSA cash flow conversion.
Annual Financial Flexibility Index for ESSA Bancorp Inc (2004–2024)
Year-by-year free cash flow to debt coverage for ESSA Bancorp Inc. Explore ESSA 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 | 0.01x | $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 | — |