Cullen/Frost Bankers Inc (CFR) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Cullen/Frost Bankers Inc (CFR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $315.80 Million (operating CF $248.58 Million minus capex $67.22 Million) represents 0% of total liabilities ($48.07 Billion). Also explore CFR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$315.80 Million
Operating CF − Capex

Total Liabilities

$48.07 Billion
USD

Capital Expenditures

$67.22 Million
USD

Cullen/Frost Bankers Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Cullen/Frost Bankers Inc across 36 annual periods. Check Cullen/Frost Bankers Inc (CFR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cullen/Frost Bankers Inc (1989–2024)

Year-by-year free cash flow to debt coverage for Cullen/Frost Bankers Inc. For the full company profile including market capitalisation, see Cullen/Frost Bankers Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $1.12 Billion $989.53 Million $48.62 Billion ▲ +69.9%
2023 0.01x $637.48 Million $478.85 Million $47.13 Billion ▼ -18.4%
2022 0.02x $825.08 Million $722.58 Million $49.76 Billion ▲ +3.2%
2021 0.02x $714.14 Million $648.29 Million $44.46 Billion ▼ -4.9%
2020 0.02x $619.66 Million $524.24 Million $36.67 Billion ▼ -40.9%
2019 0.03x $840.81 Million $634.09 Million $29.40 Billion ▲ +28.9%
2018 0.02x $641.66 Million $562.39 Million $28.92 Billion ▲ +10.3%
2017 0.02x $572.17 Million $538.08 Million $28.45 Billion ▲ +11.3%
2016 0.02x $491.49 Million $437.84 Million $27.19 Billion ▼ -14.4%
2015 0.02x $541.99 Million $394.86 Million $25.68 Billion ▲ +27.2%
2014 0.02x $421.82 Million $289.85 Million $25.43 Billion ▲ +69.6%
2013 0.01x $213.21 Million $173.61 Million $21.80 Billion ▼ -37.7%
2012 0.02x $324.89 Million $300.00 Million $20.71 Billion ▼ -6.0%
2011 0.02x $301.09 Million $274.37 Million $18.03 Billion ▼ -41.2%
2010 0.03x $441.36 Million $424.53 Million $15.56 Billion ▲ +16.0%
2009 0.02x $352.19 Million $273.93 Million $14.39 Billion ▲ +7.6%
2008 0.02x $301.84 Million $234.37 Million $13.27 Billion ▲ +22.8%
2007 0.02x $222.35 Million $201.28 Million $12.01 Billion ▲ +948.7%
2006 0.00x $-25.85 Million $-53.13 Million $11.85 Billion ▼ -115.6%
2005 0.01x $150.53 Million $132.44 Million $10.76 Billion ▼ -11.4%
2004 0.02x $144.18 Million $128.78 Million $9.13 Billion ▼ -34.6%
2003 0.02x $214.87 Million $202.36 Million $8.90 Billion ▼ -31.9%
2002 0.04x $313.14 Million $272.20 Million $8.83 Billion ▲ +152.9%
2001 0.01x $109.00 Million $91.52 Million $7.77 Billion ▼ -36.1%
2000 0.02x $155.41 Million $130.20 Million $7.09 Billion ▼ -9.3%
1999 0.02x $156.90 Million $136.60 Million $6.49 Billion ▲ +14.6%
1998 0.02x $134.10 Million $115.30 Million $6.36 Billion ▲ +77.6%
1997 0.01x $66.30 Million $48.20 Million $5.58 Billion ▼ -45.4%
1996 0.02x $98.00 Million $76.60 Million $4.51 Billion ▼ -9.1%
1995 0.02x $92.30 Million $85.90 Million $3.86 Billion ▲ +31.8%
1994 0.02x $63.50 Million $47.10 Million $3.50 Billion ▲ +8.5%
1993 0.02x $56.30 Million $43.00 Million $3.37 Billion ▼ -26.0%
1992 0.02x $66.60 Million $54.90 Million $2.94 Billion ▲ +53.0%
1991 0.01x $42.90 Million $32.50 Million $2.90 Billion ▼ -11.2%
1990 0.02x $51.30 Million $45.40 Million $3.08 Billion ▲ +289.9%
1989 0.00x $14.20 Million $-2.70 Million $3.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities