QCR Holdings Inc Financial Flexibility Index
QCR Holdings Inc financial flexibility index. QCR Holdings Inc (QCRH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $484.90 Million (operating CF $471.49 Million minus capex $13.41 Million) represents 0% of total liabilities ($8.37 Billion). See QCRH FCF generation index 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 QCR Holdings Inc (1995–2025)
Financial flexibility index of QCR Holdings Inc from 1995 to 2025. Historical Financial Flexibility Index trend for QCR Holdings Inc across 31 annual periods. Check earnings quality score of QCR Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
QCR Holdings Inc Financial Flexibility Index by Year (1995–2025)
QCR Holdings Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for QCR Holdings Inc. For the full cash flow conversion analysis, see QCRH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $488.97 Million | $421.54 Million | $8.46 Billion | ▼ -5.1% |
| 2024 | 0.06x | $489.03 Million | $444.54 Million | $8.03 Billion | ▲ +19.1% |
| 2023 | 0.05x | $391.27 Million | $376.32 Million | $7.65 Billion | ▲ +141.5% |
| 2022 | 0.02x | $151.96 Million | $118.70 Million | $7.18 Billion | ▼ -96.5% |
| 2021 | 0.61x | $102.20 Million | $88.22 Million | $167.00 Million | ▼ -9.8% |
| 2020 | 0.68x | $116.44 Million | $112.18 Million | $171.68 Million | ▲ +3236.0% |
| 2019 | 0.02x | $88.92 Million | $76.49 Million | $4.37 Billion | ▲ +20.2% |
| 2018 | 0.02x | $75.73 Million | $64.27 Million | $4.48 Billion | ▼ -88.8% |
| 2017 | 0.15x | $39.47 Million | $33.71 Million | $260.49 Million | ▲ +824.9% |
| 2016 | 0.02x | $49.41 Million | $43.38 Million | $3.02 Billion | ▼ -91.0% |
| 2015 | 0.18x | $34.49 Million | $30.10 Million | $189.50 Million | ▲ +74.0% |
| 2014 | 0.10x | $27.64 Million | $25.60 Million | $264.21 Million | ▼ -13.8% |
| 2013 | 0.12x | $34.47 Million | $32.04 Million | $284.09 Million | ▼ -8.0% |
| 2012 | 0.13x | $32.53 Million | $30.65 Million | $246.67 Million | ▲ +505.1% |
| 2011 | 0.02x | $39.71 Million | $36.64 Million | $1.82 Billion | ▲ +84.6% |
| 2010 | 0.01x | $20.11 Million | $17.91 Million | $1.70 Billion | ▲ +14.9% |
| 2009 | 0.01x | $16.99 Million | $14.14 Million | $1.65 Billion | ▲ +26.7% |
| 2008 | 0.01x | $12.26 Million | $12.26 Million | $1.51 Billion | ▼ -14.8% |
| 2007 | 0.01x | $13.21 Million | $10.06 Million | $1.39 Billion | ▼ -30.9% |
| 2006 | 0.01x | $16.52 Million | $7.18 Million | $1.20 Billion | ▼ -24.8% |
| 2005 | 0.02x | $18.08 Million | $9.57 Million | $987.50 Million | ▲ +0.2% |
| 2004 | 0.02x | $14.96 Million | $7.41 Million | $819.31 Million | ▼ -64.5% |
| 2003 | 0.05x | $34.39 Million | $30.24 Million | $668.22 Million | ▲ +474.1% |
| 2002 | 0.01x | $4.98 Million | $3.51 Million | $556.01 Million | ▲ +6861.3% |
| 2001 | 0.00x | $47.02K | $-1.67 Million | $365.13 Million | ▼ -99.2% |
| 2000 | 0.02x | $4.96 Million | $4.16 Million | $311.70 Million | ▼ -42.2% |
| 1999 | 0.03x | $8.00 Million | $7.50 Million | $290.80 Million | ▲ +497.4% |
| 1998 | -0.01x | $-1.60 Million | $-4.40 Million | $231.10 Million | ▼ -118.4% |
| 1997 | 0.04x | $5.80 Million | $4.70 Million | $153.80 Million | ▲ +1.7% |
| 1996 | 0.04x | $3.70 Million | $800.00K | $99.80 Million | ▲ +0.0% |
| 1995 | 0.04x | $3.70 Million | $800.00K | $99.80 Million | — |