Meta Financial Group Inc (CASH) — Free Cash Flow Generation Index
Meta Financial Group Inc (CASH) has a Free Cash Flow Generation Index of 1.21x as of March 2026. Free cash flow of $282.56 Million represents 1% of operating cash flow ($232.95 Million). Read how much debt does Meta Financial Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meta Financial Group Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Meta Financial Group Inc across 31 annual periods. Explore Meta Financial Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Meta Financial Group Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Meta Financial Group Inc. For the full company profile including market capitalisation, see Meta Financial Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $236.59 Million | $450.62 Million | $214.03 Million | ▲ +34.7% |
| 2024 | 0.39x | $176.78 Million | $453.54 Million | $276.75 Million | ▲ +180.5% |
| 2023 | -0.48x | $-146.79 Million | $303.11 Million | $449.91 Million | ▲ +23.4% |
| 2022 | -0.63x | $-170.06 Million | $268.81 Million | $438.87 Million | ▼ -171.1% |
| 2021 | 0.89x | $517.62 Million | $581.64 Million | $64.03 Million | ▲ +3.6% |
| 2020 | 0.86x | $401.32 Million | $467.22 Million | $65.90 Million | ▲ +403.1% |
| 2019 | 0.17x | $32.61 Million | $191.01 Million | $158.40 Million | ▼ -79.1% |
| 2018 | 0.82x | $112.36 Million | $137.75 Million | $25.39 Million | ▼ -13.5% |
| 2017 | 0.94x | $113.20 Million | $120.00 Million | $6.80 Million | ▲ +100.7% |
| 2016 | -125.89x | $-6.92 Million | $55.00K | $6.98 Million | ▼ -14131.0% |
| 2015 | 0.90x | $43.92 Million | $48.96 Million | $5.03 Million | ▼ -1.4% |
| 2014 | 0.91x | $23.48 Million | $25.81 Million | $2.33 Million | ▼ -4.1% |
| 2012 | 0.95x | $75.86 Million | $79.99 Million | $4.13 Million | ▲ +3.5% |
| 2011 | 0.92x | $20.03 Million | $21.86 Million | $1.83 Million | ▼ -1.7% |
| 2010 | 0.93x | $32.22 Million | $34.57 Million | $2.35 Million | ▲ +11.1% |
| 2009 | 0.84x | $19.21 Million | $22.90 Million | $3.68 Million | ▲ +191.5% |
| 2007 | -0.92x | $-2.27 Million | $2.47 Million | $4.74 Million | ▼ -266.6% |
| 2006 | 0.55x | $4.61 Million | $8.38 Million | $3.76 Million | ▲ +166.8% |
| 2005 | 0.21x | $1.13 Million | $5.48 Million | $4.35 Million | ▼ -75.6% |
| 2004 | 0.84x | $7.41 Million | $8.77 Million | $1.36 Million | ▲ +2.1% |
| 2003 | 0.83x | $6.00 Million | $7.25 Million | $1.25 Million | ▲ +182.7% |
| 2002 | 0.29x | $1.05 Million | $3.58 Million | $2.53 Million | ▲ +342.5% |
| 2001 | -0.12x | $-421.42K | $3.49 Million | $3.91 Million | ▼ -117.3% |
| 2000 | 0.70x | $4.09 Million | $5.86 Million | $1.77 Million | ▼ -16.0% |
| 1999 | 0.83x | $5.40 Million | $6.50 Million | $1.10 Million | ▼ -13.7% |
| 1998 | 0.96x | $5.20 Million | $5.40 Million | $200.00K | ▲ +60.5% |
| 1997 | 0.60x | $1.20 Million | $2.00 Million | $800.00K | ▼ -22.2% |
| 1996 | 0.77x | $2.70 Million | $3.50 Million | $800.00K | ▲ +1.5% |
| 1995 | 0.76x | $1.90 Million | $2.50 Million | $600.00K | ▼ -24.0% |
| 1994 | 1.00x | $2.90 Million | $2.90 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $4.00 Million | $4.00 Million | $0.00 | — |