Eagle Bancorp Inc (EGBN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

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). Read Eagle Bancorp Inc (EGBN) total liabilities for a breakdown of total debt and financial obligations.

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

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 (EGBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).