Cadence Bancorp (CADE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 (CADE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$215.12 Million
Operating CF − Capex

Total Liabilities

$47.20 Billion
USD

Capital Expenditures

$20.83 Million
USD

Cadence Bancorp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Cadence Bancorp across 36 annual periods. See working capital position of Cadence Bancorp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cadence Bancorp (1989–2024)

Year-by-year free cash flow to debt coverage for Cadence Bancorp. For the full company profile including market capitalisation, see Cadence Bancorp stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities