Bridgewater Bancshares Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.18x

Bridgewater Bancshares Inc free cash flow generation index. Bridgewater Bancshares Inc (BWB) has a Free Cash Flow Generation Index of 1.18x as of June 2026. Free cash flow of $11.78 Million represents 1% of operating cash flow ($9.96 Million).

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

$11.78 Million
USD

Operating Cash Flow

$9.96 Million
USD

Capital Expenditures

$1.83 Million
USD

Free Cash Flow Generation Index of Bridgewater Bancshares Inc (2016–2025)

Free cash flow generation index of Bridgewater Bancshares Inc from 2016 to 2025. Historical FCF Generation Index trend for Bridgewater Bancshares Inc across 10 annual periods. See BWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bridgewater Bancshares Inc Free Cash Flow Generation Index by Year (2016–2025)

Bridgewater Bancshares Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bridgewater Bancshares Inc. For the full cash flow conversion analysis, see BWB cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $21.96 Million $27.81 Million $5.85 Million ▼ -13.4%
2024 0.91x $42.30 Million $46.38 Million $4.08 Million ▲ +1.2%
2023 0.90x $27.05 Million $30.02 Million $2.97 Million ▼ -8.1%
2022 0.98x $83.37 Million $85.00 Million $1.63 Million ▼ -0.5%
2021 0.99x $53.46 Million $54.24 Million $777.00K ▲ +1459.5%
2020 -0.07x $-1.67 Million $23.02 Million $24.69 Million ▼ -112.0%
2019 0.61x $23.95 Million $39.53 Million $15.57 Million ▼ -30.6%
2018 0.87x $25.69 Million $29.41 Million $3.72 Million ▼ -8.1%
2017 0.95x $23.67 Million $24.90 Million $1.24 Million ▲ +11.4%
2016 0.85x $12.74 Million $14.93 Million $2.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).