Coastal Financial Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Coastal Financial Corp free cash flow generation index. Coastal Financial Corp (CCB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $55.89 Million represents 1% of operating cash flow ($57.82 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$55.89 Million
USD

Operating Cash Flow

$57.82 Million
USD

Capital Expenditures

$1.93 Million
USD

Free Cash Flow Generation Index of Coastal Financial Corp (2013–2025)

Free cash flow generation index of Coastal Financial Corp from 2013 to 2025. Historical FCF Generation Index trend for Coastal Financial Corp across 12 annual periods. See CCB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Coastal Financial Corp Free Cash Flow Generation Index by Year (2013–2025)

Coastal Financial Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Coastal Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Coastal Financial Corp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $246.15 Million $254.58 Million $8.44 Million ▲ +0.5%
2024 0.96x $249.89 Million $259.79 Million $9.90 Million ▼ -0.6%
2023 0.97x $185.29 Million $191.54 Million $6.25 Million ▲ +1.0%
2022 0.96x $64.26 Million $67.10 Million $2.84 Million ▲ +4.9%
2021 0.91x $27.25 Million $29.85 Million $2.59 Million ▲ +26.4%
2020 0.72x $13.96 Million $19.33 Million $5.37 Million ▼ -20.7%
2019 0.91x $12.46 Million $13.67 Million $1.21 Million ▼ -1.0%
2018 0.92x $13.25 Million $14.40 Million $1.15 Million ▲ +6.8%
2017 0.86x $6.56 Million $7.62 Million $1.06 Million ▼ -1.2%
2016 0.87x $6.21 Million $7.12 Million $911.00K ▲ +402.6%
2014 -0.29x $-1.19 Million $4.12 Million $5.31 Million ▼ -131.8%
2013 0.91x $4.21 Million $4.65 Million $434.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).