Provident Financial Holdings Inc Financial Flexibility Index
Provident Financial Holdings Inc financial flexibility index. Provident Financial Holdings Inc (PROV) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $3.41 Million (operating CF $3.37 Million minus capex $44.00K) represents 0% of total liabilities ($1.08 Billion). See how much free cash does Provident Financial Holdings Inc generate 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 Provident Financial Holdings Inc (1996–2026)
Financial flexibility index of Provident Financial Holdings Inc from 1996 to 2026. Historical Financial Flexibility Index trend for Provident Financial Holdings Inc across 31 annual periods. Check Provident Financial Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Provident Financial Holdings Inc Financial Flexibility Index by Year (1996–2026)
Provident Financial Holdings Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Provident Financial Holdings Inc. For the full cash flow conversion analysis, see Provident Financial Holdings Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | $9.40 Million | $8.97 Million | $1.08 Billion | ▲ +5.3% |
| 2025 | 0.01x | $9.21 Million | $8.69 Million | $1.12 Billion | ▲ +29.5% |
| 2024 | 0.01x | $7.27 Million | $5.68 Million | $1.14 Billion | ▼ -55.1% |
| 2023 | 0.01x | $17.07 Million | $16.32 Million | $1.20 Billion | ▲ +25.5% |
| 2022 | 0.01x | $11.96 Million | $11.79 Million | $1.06 Billion | ▲ +1.2% |
| 2021 | 0.01x | $11.80 Million | $11.57 Million | $1.06 Billion | ▲ +43.7% |
| 2020 | 0.01x | $8.18 Million | $7.95 Million | $1.05 Billion | ▼ -93.0% |
| 2019 | 0.11x | $107.54 Million | $107.09 Million | $964.21 Million | ▲ +280.9% |
| 2018 | 0.03x | $30.89 Million | $27.99 Million | $1.06 Billion | ▼ -63.0% |
| 2017 | 0.08x | $84.93 Million | $83.44 Million | $1.07 Billion | ▲ +66.9% |
| 2016 | 0.05x | $49.25 Million | $47.73 Million | $1.04 Billion | ▲ +185.4% |
| 2015 | -0.06x | $-57.40 Million | $-57.77 Million | $1.03 Billion | ▼ -208.3% |
| 2014 | 0.05x | $49.23 Million | $48.52 Million | $959.77 Million | ▼ -4.0% |
| 2013 | 0.05x | $56.18 Million | $55.06 Million | $1.05 Billion | ▲ +713.2% |
| 2012 | -0.01x | $-9.73 Million | $-12.32 Million | $1.12 Billion | ▼ -566.0% |
| 2011 | 0.00x | $-1.53 Million | $-2.41 Million | $1.17 Billion | ▼ -222.0% |
| 2010 | 0.00x | $1.36 Million | $969.00K | $1.27 Billion | ▲ +101.8% |
| 2009 | -0.06x | $-84.99 Million | $-85.78 Million | $1.46 Billion | ▼ -280.7% |
| 2008 | 0.03x | $48.45 Million | $48.05 Million | $1.51 Billion | ▼ -2.1% |
| 2007 | 0.03x | $49.82 Million | $48.58 Million | $1.52 Billion | ▼ -19.3% |
| 2006 | 0.04x | $60.41 Million | $59.72 Million | $1.49 Billion | ▲ +216.7% |
| 2005 | -0.03x | $-52.56 Million | $-53.21 Million | $1.51 Billion | ▼ -218.1% |
| 2004 | 0.03x | $35.65 Million | $34.56 Million | $1.21 Billion | ▲ +319.2% |
| 2003 | -0.01x | $-15.54 Million | $-16.92 Million | $1.15 Billion | ▼ -114.0% |
| 2002 | 0.10x | $86.71 Million | $84.47 Million | $902.29 Million | ▲ +226.8% |
| 2001 | -0.08x | $-77.28 Million | $-78.77 Million | $1.02 Billion | ▼ -1539.0% |
| 2000 | 0.01x | $5.58 Million | $4.64 Million | $1.06 Billion | ▼ -87.8% |
| 1999 | 0.04x | $37.30 Million | $35.30 Million | $867.70 Million | ▲ +176.5% |
| 1998 | -0.06x | $-41.00 Million | $-42.20 Million | $729.50 Million | ▼ -176.6% |
| 1997 | 0.07x | $38.90 Million | $38.00 Million | $530.10 Million | ▲ +612.4% |
| 1996 | -0.01x | $-7.14 Million | $-7.75 Million | $498.88 Million | — |