FS Bancorp Inc (FSBW) — Financial Flexibility Index

Latest as of June 2026: 0.02x

FS Bancorp Inc (FSBW) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $52.57 Million (operating CF $52.00 Million minus capex $574.00K) represents 0% of total liabilities ($2.86 Billion). Check FS Bancorp Inc (FSBW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$52.57 Million
Operating CF − Capex

Total Liabilities

$2.86 Billion
USD

Capital Expenditures

$574.00K
USD

FS Bancorp Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for FS Bancorp Inc across 19 annual periods. For the full cash flow conversion analysis, see FSBW operating cash flow.

Annual Financial Flexibility Index for FS Bancorp Inc (2006–2025)

Year-by-year free cash flow to debt coverage for FS Bancorp Inc. Explore FSBW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $92.69 Million $72.31 Million $2.89 Billion ▲ +67.2%
2024 0.02x $52.46 Million $50.82 Million $2.73 Billion ▼ -34.5%
2023 0.03x $79.34 Million $77.67 Million $2.71 Billion ▼ -62.3%
2022 0.08x $186.45 Million $184.90 Million $2.40 Billion ▲ +42.6%
2021 0.05x $110.99 Million $109.01 Million $2.04 Billion ▲ +431.4%
2020 -0.02x $-30.94 Million $-32.32 Million $1.88 Billion ▼ -313.5%
2019 0.01x $11.64 Million $9.18 Million $1.51 Billion ▼ -56.0%
2018 0.02x $25.23 Million $21.44 Million $1.44 Billion ▼ -6.5%
2017 0.02x $16.10 Million $15.08 Million $859.78 Million ▲ +94.7%
2016 0.01x $7.18 Million $3.59 Million $746.89 Million ▲ +204.3%
2015 -0.01x $-5.55 Million $-7.06 Million $602.22 Million ▼ -29.7%
2014 -0.01x $-3.15 Million $-4.03 Million $443.92 Million ▼ -131.0%
2013 0.02x $8.17 Million $6.10 Million $356.87 Million ▲ +137.3%
2012 0.01x $2.88 Million $-759.00K $299.13 Million ▼ -59.5%
2011 0.02x $6.12 Million $4.72 Million $257.03 Million ▼ -8.7%
2010 0.03x $6.98 Million $5.38 Million $267.54 Million ▲ +396.4%
2009 0.01x $1.36 Million $1.16 Million $258.52 Million ▼ -64.6%
2007 0.01x $3.44 Million $335.77K $231.38 Million ▼ -34.1%
2006 0.02x $5.00 Million $2.46 Million $221.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities