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). See Meta Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CASH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (CASH) total market value.
| 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 | — |