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). Explore Meta Financial Group Inc (CASH) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Meta Financial Group Inc.
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. Check total reinvestment intensity of Meta Financial Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |