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). Read ESQ liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Esquire Financial Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Esquire Financial Holdings Inc stock valuation.
| 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 | — |