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). Read EBMT total liabilities for a breakdown of total debt and financial obligations.

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. Explore Eagle Bancorp Montana Inc (EBMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Eagle Bancorp Montana Inc (EBMT) market capitalisation.

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).