Eagle Bancorp Inc (EGBN) — Free Cash Flow Generation Index
Eagle Bancorp Inc (EGBN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of $15.83 Million represents 1% of operating cash flow ($19.85 Million). See EGBN current assets to equity ratio 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 Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Eagle Bancorp Inc across 23 annual periods. Explore Eagle Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eagle Bancorp Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Eagle Bancorp Inc. For the full company profile including market capitalisation, see Eagle Bancorp Inc (EGBN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $10.00K | $10.00K | $0.00 | ▲ +0.3% |
| 2024 | 1.00x | $123.44 Million | $123.77 Million | $326.00K | ▼ -0.2% |
| 2023 | 1.00x | $195.56 Million | $195.63 Million | $70.00K | ▲ +1.1% |
| 2022 | 0.99x | $192.79 Million | $194.90 Million | $2.11 Million | ▲ +1.1% |
| 2021 | 0.98x | $234.25 Million | $239.53 Million | $5.29 Million | ▲ +0.0% |
| 2020 | 0.98x | $130.19 Million | $133.14 Million | $2.94 Million | ▼ -0.1% |
| 2019 | 0.98x | $129.84 Million | $132.68 Million | $2.84 Million | ▼ -1.3% |
| 2018 | 0.99x | $163.97 Million | $165.46 Million | $1.48 Million | ▲ +2.8% |
| 2017 | 0.96x | $155.17 Million | $160.92 Million | $5.76 Million | ▲ +3.0% |
| 2016 | 0.94x | $109.39 Million | $116.82 Million | $7.43 Million | ▼ -1.7% |
| 2015 | 0.95x | $93.93 Million | $98.59 Million | $4.66 Million | ▲ +4.4% |
| 2014 | 0.91x | $54.28 Million | $59.51 Million | $5.22 Million | ▼ -6.9% |
| 2013 | 0.98x | $253.34 Million | $258.68 Million | $5.34 Million | ▲ +57.9% |
| 2012 | 0.62x | $9.81 Million | $15.82 Million | $6.01 Million | ▼ -21.4% |
| 2009 | 0.79x | $6.27 Million | $7.94 Million | $1.67 Million | ▼ -12.8% |
| 2007 | 0.91x | $10.53 Million | $11.62 Million | $1.09 Million | ▲ +39.9% |
| 2006 | 0.65x | $4.37 Million | $6.74 Million | $2.38 Million | ▼ -26.7% |
| 2005 | 0.88x | $8.87 Million | $10.04 Million | $1.17 Million | ▲ +30.4% |
| 2004 | 0.68x | $5.15 Million | $7.60 Million | $2.45 Million | ▼ -9.9% |
| 2003 | 0.75x | $4.17 Million | $5.54 Million | $1.37 Million | ▲ +1.6% |
| 2002 | 0.74x | $2.81 Million | $3.79 Million | $986.00K | ▲ +16.5% |
| 2001 | 0.63x | $1.68 Million | $2.65 Million | $968.00K | ▼ -24.4% |
| 2000 | 0.84x | $1.47 Million | $1.75 Million | $280.00K | — |