Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Free Cash Flow Generation Index
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $35.43 Million represents 1% of operating cash flow ($39.30 Million). Explore Burke & Herbert Financial Services Corp. (BHRB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burke & Herbert Financial Services Corp. Common Stock Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Burke & Herbert Financial Services Corp. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see Burke & Herbert Financial Services Corp. (BHRB) cash conversion ratio.
Annual Free Cash Flow Generation for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year Free Cash Flow Generation Index for Burke & Herbert Financial Services Corp. Common Stock. Check BHRB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $81.23 Million | $86.15 Million | $4.57 Million | ▲ +41.8% |
| 2023 | 0.66x | $28.26 Million | $42.51 Million | $14.25 Million | ▲ +6.9% |
| 2022 | 0.62x | $37.98 Million | $61.06 Million | $23.07 Million | ▼ -36.5% |
| 2021 | 0.98x | $53.72 Million | $54.80 Million | $1.08 Million | ▲ +10.9% |
| 2020 | 0.88x | $20.48 Million | $23.17 Million | $2.70 Million | ▼ -5.1% |
| 2019 | 0.93x | $23.91 Million | $25.68 Million | $1.77 Million | ▼ -13.9% |
| 2018 | 1.08x | $37.53 Million | $34.70 Million | $2.84 Million | ▲ +0.0% |
| 2017 | 1.08x | $37.53 Million | $34.70 Million | $2.84 Million | ▲ +8.2% |
| 2016 | 1.00x | $34.70 Million | $34.70 Million | $0.00 | ▲ +13.1% |
| 2005 | 0.88x | $20.70 Million | $23.41 Million | $2.71 Million | ▲ +0.8% |
| 2004 | 0.88x | $20.78 Million | $23.68 Million | $2.90 Million | ▲ +102.7% |
| 2003 | -32.60x | $-1.30 Million | $39.87K | $1.34 Million | ▼ -3605.6% |
| 2002 | 0.93x | $18.35 Million | $19.73 Million | $1.38 Million | — |