Meta Financial Group Inc Free Cash Flow Generation Index
Meta Financial Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Meta Financial Group Inc (1993–2025)
Free cash flow generation index of Meta Financial Group Inc from 1993 to 2025. Historical FCF Generation Index trend for Meta Financial Group Inc across 31 annual periods. See CASH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Meta Financial Group Inc Free Cash Flow Generation Index by Year (1993–2025)
Meta Financial Group Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Meta Financial Group Inc. For the full cash flow conversion analysis, see CASH cash flow conversion.
| 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 | — |