OP Bancorp (OPBK) — Financial Flexibility Index

Latest as of September 2025: 0.01x

OP Bancorp (OPBK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $24.50 Million (operating CF $23.95 Million minus capex $554.00K) represents 0% of total liabilities ($2.39 Billion). Check strategic asset allocation of OP Bancorp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$24.50 Million
Operating CF − Capex

Total Liabilities

$2.39 Billion
USD

Capital Expenditures

$554.00K
USD

OP Bancorp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for OP Bancorp across 13 annual periods. See OPBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for OP Bancorp (2012–2024)

Year-by-year free cash flow to debt coverage for OP Bancorp. For the full company profile including market capitalisation, see market cap of OP Bancorp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $32.91 Million $31.34 Million $2.16 Billion ▼ -57.5%
2023 0.04x $70.03 Million $67.84 Million $1.96 Billion ▼ -19.3%
2022 0.04x $85.15 Million $83.73 Million $1.92 Billion ▲ +355.3%
2021 -0.02x $-27.15 Million $-28.28 Million $1.56 Billion ▼ -390.6%
2020 0.00x $-4.34 Million $-4.96 Million $1.22 Billion ▼ -118.5%
2019 0.02x $19.90 Million $18.16 Million $1.04 Billion ▼ -44.9%
2018 0.03x $31.80 Million $30.61 Million $914.40 Million ▲ +1731.1%
2017 0.00x $-1.73 Million $-2.15 Million $809.52 Million ▼ -113.4%
2016 0.02x $10.84 Million $10.58 Million $679.97 Million ▼ -19.8%
2015 0.02x $10.83 Million $8.95 Million $544.87 Million ▼ -66.5%
2014 0.06x $27.41 Million $24.87 Million $462.75 Million ▲ +3518.9%
2013 0.00x $-539.01K $-2.90 Million $311.09 Million ▲ +88.5%
2012 -0.02x $-2.71 Million $-3.63 Million $180.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities