Eagle Bancorp Montana Inc (EBMT) — Free Cash Flow Generation Index
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). See working capital position of Eagle Bancorp Montana Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore EBMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Eagle Bancorp Montana Inc.
| 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 | — |