Guaranty Bancshares, Inc. (GNTY) — Financial Flexibility Index
Guaranty Bancshares, Inc. (GNTY) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $7.20 Million (operating CF $7.05 Million minus capex $147.00K) represents 0% of total liabilities ($2.81 Billion). Check GNTY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guaranty Bancshares, Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Guaranty Bancshares, Inc. across 19 annual periods. See working capital position of Guaranty Bancshares, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Guaranty Bancshares, Inc.. For the full company profile including market capitalisation, see GNTY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $50.74 Million | $47.42 Million | $2.80 Billion | ▲ +13.7% |
| 2023 | 0.02x | $45.99 Million | $39.21 Million | $2.88 Billion | ▲ +9.5% |
| 2022 | 0.01x | $44.53 Million | $38.85 Million | $3.06 Billion | ▼ -12.7% |
| 2021 | 0.02x | $46.44 Million | $43.54 Million | $2.78 Billion | ▼ -15.0% |
| 2020 | 0.02x | $48.42 Million | $42.52 Million | $2.47 Billion | ▲ +8.7% |
| 2019 | 0.02x | $37.14 Million | $32.05 Million | $2.06 Billion | ▲ +17.6% |
| 2018 | 0.02x | $31.05 Million | $28.21 Million | $2.02 Billion | ▼ -15.8% |
| 2017 | 0.02x | $31.99 Million | $29.67 Million | $1.76 Billion | ▲ +28.0% |
| 2016 | 0.01x | $24.01 Million | $22.41 Million | $1.69 Billion | ▲ +79.9% |
| 2015 | 0.01x | $12.23 Million | $8.21 Million | $1.54 Billion | ▼ -62.0% |
| 2013 | 0.02x | $23.96 Million | $20.23 Million | $1.15 Billion | ▲ +47.3% |
| 2004 | 0.01x | $7.12 Million | $5.69 Million | $503.34 Million | ▼ -46.6% |
| 2003 | 0.03x | $12.73 Million | $12.09 Million | $480.63 Million | ▲ +102.0% |
| 2002 | 0.01x | $6.34 Million | $5.40 Million | $483.32 Million | ▲ +11.8% |
| 2001 | 0.01x | $5.03 Million | $3.85 Million | $428.68 Million | ▲ +32.1% |
| 2000 | 0.01x | $3.39 Million | $645.00K | $381.61 Million | ▼ -65.9% |
| 1999 | 0.03x | $8.90 Million | $4.70 Million | $341.90 Million | ▲ +109.2% |
| 1998 | 0.01x | $3.10 Million | $1.90 Million | $249.10 Million | ▼ -38.9% |
| 1997 | 0.02x | $4.60 Million | $3.20 Million | $225.90 Million | — |