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 (ESSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ESSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |