Eagle Bancorp Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Eagle Bancorp Inc 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$15.83 Million
USD

Operating Cash Flow

$19.85 Million
USD

Capital Expenditures

$4.02 Million
USD

Free Cash Flow Generation Index of Eagle Bancorp Inc (2000–2025)

Free cash flow generation index of Eagle Bancorp Inc from 2000 to 2025. Historical FCF Generation Index trend for Eagle Bancorp Inc across 23 annual periods. See Eagle Bancorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Eagle Bancorp Inc Free Cash Flow Generation Index by Year (2000–2025)

Eagle Bancorp Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Eagle Bancorp Inc. For the full cash flow conversion analysis, see EGBN cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).