Esquire Financial Holdings Inc (ESQ) — 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). Explore how much does Esquire Financial Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Esquire Financial Holdings Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Esquire Financial Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see Esquire Financial Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Esquire Financial Holdings Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Esquire Financial Holdings Inc. Check Esquire Financial Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |