Cadence Bancorp (CADE) — Financial Flexibility Index
Cadence Bancorp (CADE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $215.12 Million (operating CF $194.28 Million minus capex $20.83 Million) represents 0% of total liabilities ($47.20 Billion). Check Cadence Bancorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Bancorp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Cadence Bancorp across 36 annual periods. For the full cash flow conversion analysis, see Cadence Bancorp (CADE) cash flow conversion.
Annual Financial Flexibility Index for Cadence Bancorp (1989–2024)
Year-by-year free cash flow to debt coverage for Cadence Bancorp. Explore Cadence Bancorp (CADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $936.74 Million | $856.66 Million | $41.45 Billion | ▲ +49.5% |
| 2023 | 0.02x | $661.79 Million | $563.51 Million | $43.77 Billion | ▼ -34.1% |
| 2022 | 0.02x | $1.02 Billion | $923.05 Million | $44.34 Billion | ▼ -21.8% |
| 2021 | 0.03x | $1.24 Billion | $1.17 Billion | $42.42 Billion | ▲ +120.9% |
| 2020 | 0.01x | $282.45 Million | $226.54 Million | $21.26 Billion | ▼ -17.2% |
| 2019 | 0.02x | $294.57 Million | $239.58 Million | $18.37 Billion | ▼ -3.6% |
| 2018 | 0.02x | $262.91 Million | $223.37 Million | $15.80 Billion | ▲ +4.4% |
| 2017 | 0.02x | $216.58 Million | $180.84 Million | $13.59 Billion | ▲ +22.9% |
| 2016 | 0.01x | $168.59 Million | $143.50 Million | $13.00 Billion | ▼ -3.8% |
| 2015 | 0.01x | $163.71 Million | $133.31 Million | $12.14 Billion | ▼ -0.8% |
| 2014 | 0.01x | $159.34 Million | $142.13 Million | $11.72 Billion | ▼ -31.7% |
| 2013 | 0.02x | $229.19 Million | $203.73 Million | $11.52 Billion | ▲ +28.3% |
| 2012 | 0.02x | $185.34 Million | $160.66 Million | $11.95 Billion | ▼ -38.6% |
| 2011 | 0.03x | $296.59 Million | $276.12 Million | $11.73 Billion | ▲ +28.6% |
| 2010 | 0.02x | $243.61 Million | $224.00 Million | $12.39 Billion | ▼ -23.4% |
| 2009 | 0.03x | $305.32 Million | $280.02 Million | $11.89 Billion | ▲ +66.7% |
| 2008 | 0.02x | $188.52 Million | $123.64 Million | $12.24 Billion | ▲ +20.5% |
| 2007 | 0.01x | $153.28 Million | $113.64 Million | $11.99 Billion | ▼ -19.9% |
| 2006 | 0.02x | $175.64 Million | $124.24 Million | $11.01 Billion | ▼ -27.9% |
| 2005 | 0.02x | $238.56 Million | $187.53 Million | $10.79 Billion | ▲ +49.6% |
| 2004 | 0.01x | $146.76 Million | $107.27 Million | $9.93 Billion | ▼ -48.3% |
| 2003 | 0.03x | $269.86 Million | $242.37 Million | $9.44 Billion | ▲ +71.7% |
| 2002 | 0.02x | $156.23 Million | $128.30 Million | $9.38 Billion | ▲ +11.3% |
| 2001 | 0.01x | $128.57 Million | $83.66 Million | $8.59 Billion | ▼ -34.6% |
| 2000 | 0.02x | $188.98 Million | $139.79 Million | $8.25 Billion | ▲ +6.6% |
| 1999 | 0.02x | $165.10 Million | $143.10 Million | $7.68 Billion | ▼ -2.1% |
| 1998 | 0.02x | $107.90 Million | $81.70 Million | $4.92 Billion | ▲ +16.0% |
| 1997 | 0.02x | $81.20 Million | $55.40 Million | $4.29 Billion | ▼ -24.2% |
| 1996 | 0.02x | $82.40 Million | $59.70 Million | $3.30 Billion | ▲ +32.4% |
| 1995 | 0.02x | $56.80 Million | $38.10 Million | $3.01 Billion | ▼ -66.8% |
| 1994 | 0.06x | $131.40 Million | $122.60 Million | $2.31 Billion | ▲ +6977.8% |
| 1993 | 0.00x | $1.70 Million | $-10.70 Million | $2.12 Billion | ▼ -96.8% |
| 1992 | 0.03x | $49.40 Million | $39.80 Million | $1.98 Billion | ▲ +101.1% |
| 1991 | 0.01x | $18.40 Million | $10.70 Million | $1.48 Billion | ▼ -28.8% |
| 1990 | 0.02x | $24.50 Million | $14.00 Million | $1.40 Billion | ▲ +58.7% |
| 1989 | 0.01x | $14.50 Million | $9.00 Million | $1.32 Billion | — |