Esquire Financial Holdings Inc Free Cash Flow Generation Index
Esquire Financial Holdings Inc free cash flow generation index. Esquire Financial Holdings Inc (ESQ) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of $11.54 Million represents 1% of operating cash flow ($16.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Esquire Financial Holdings Inc (2014–2025)
Free cash flow generation index of Esquire Financial Holdings Inc from 2014 to 2025. Historical FCF Generation Index trend for Esquire Financial Holdings Inc across 12 annual periods. See Esquire Financial Holdings Inc (ESQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Esquire Financial Holdings Inc Free Cash Flow Generation Index by Year (2014–2025)
Esquire Financial Holdings Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Esquire Financial Holdings Inc. For the full cash flow conversion analysis, see Esquire Financial Holdings Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $56.68 Million | $59.84 Million | $3.16 Million | ▲ +2.4% |
| 2024 | 0.93x | $39.06 Million | $42.21 Million | $3.15 Million | ▼ -0.4% |
| 2023 | 0.93x | $39.40 Million | $42.40 Million | $3.00 Million | ▼ -4.0% |
| 2022 | 0.97x | $37.56 Million | $38.80 Million | $1.24 Million | ▲ +7.3% |
| 2021 | 0.90x | $27.14 Million | $30.08 Million | $2.94 Million | ▲ +12.9% |
| 2020 | 0.80x | $12.45 Million | $15.59 Million | $3.14 Million | ▼ -8.6% |
| 2019 | 0.87x | $14.25 Million | $16.31 Million | $2.06 Million | ▼ -0.3% |
| 2018 | 0.88x | $8.86 Million | $10.11 Million | $1.25 Million | ▼ -8.0% |
| 2017 | 0.95x | $3.79 Million | $3.98 Million | $190.00K | ▲ +64.7% |
| 2016 | 0.58x | $3.65 Million | $6.32 Million | $2.67 Million | ▼ -38.9% |
| 2015 | 0.95x | $1.48 Million | $1.57 Million | $85.00K | ▲ +79.4% |
| 2014 | 0.53x | $233.32K | $442.49K | $209.18K | — |