Eagle Bancorp Montana Inc (EBMT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Eagle Bancorp Montana Inc (EBMT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $19.61 Million represents 1% of operating cash flow ($20.54 Million). Explore Eagle Bancorp Montana Inc (EBMT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$19.61 Million
USD

Operating Cash Flow

$20.54 Million
USD

Capital Expenditures

$934.00K
USD

Eagle Bancorp Montana Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Eagle Bancorp Montana Inc across 16 annual periods. For the full cash flow conversion analysis, see Eagle Bancorp Montana Inc (EBMT) cash conversion ratio.

Annual Free Cash Flow Generation for Eagle Bancorp Montana Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Eagle Bancorp Montana Inc. Check Eagle Bancorp Montana Inc (EBMT) reinvestment rate 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 0.86x $28.34 Million $33.13 Million $4.78 Million ▲ +68.9%
2024 0.51x $14.46 Million $28.54 Million $14.08 Million ▲ +197.8%
2023 -0.52x $-4.84 Million $9.35 Million $14.19 Million ▼ -186.4%
2022 0.60x $25.15 Million $41.91 Million $16.76 Million ▼ -23.4%
2021 0.78x $44.24 Million $56.45 Million $12.22 Million ▲ +109.0%
2020 -8.74x $-18.52 Million $2.12 Million $20.64 Million ▲ +68.6%
2019 -27.81x $-10.18 Million $366.00K $10.54 Million ▼ -5897.4%
2018 0.48x $6.51 Million $13.57 Million $7.06 Million ▼ -41.8%
2017 0.82x $16.52 Million $20.05 Million $3.54 Million ▼ -0.2%
2016 0.83x $10.65 Million $12.89 Million $2.25 Million ▼ -5.2%
2015 0.87x $4.25 Million $4.88 Million $630.00K ▲ +14.9%
2014 0.76x $7.28 Million $9.60 Million $2.32 Million ▼ -15.9%
2011 0.90x $10.37 Million $11.50 Million $1.13 Million ▲ +687.1%
2010 -0.15x $-369.00K $2.40 Million $2.77 Million ▲ +0.0%
2009 -0.15x $-369.00K $2.40 Million $2.77 Million ▼ -103.3%
2008 -0.08x $-433.00K $5.73 Million $6.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).