QCR Holdings Inc (QCRH) — Financial Flexibility Index
QCR Holdings Inc (QCRH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $16.70 Million (operating CF $4.42 Million minus capex $12.28 Million) represents 0% of total liabilities ($8.49 Billion). Check how strategically is QCR Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QCR Holdings Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for QCR Holdings Inc across 31 annual periods. See QCRH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QCR Holdings Inc (1995–2025)
Year-by-year free cash flow to debt coverage for QCR Holdings Inc. For the full company profile including market capitalisation, see QCRH market cap overview.
| 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 | — |