FS Bancorp Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

FS Bancorp Inc free cash flow generation index. FS Bancorp Inc (FSBW) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $51.42 Million represents 1% of operating cash flow ($52.00 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$51.42 Million
USD

Operating Cash Flow

$52.00 Million
USD

Capital Expenditures

$574.00K
USD

Free Cash Flow Generation Index of FS Bancorp Inc (2006–2025)

Free cash flow generation index of FS Bancorp Inc from 2006 to 2025. Historical FCF Generation Index trend for FS Bancorp Inc across 15 annual periods. See FS Bancorp Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

FS Bancorp Inc Free Cash Flow Generation Index by Year (2006–2025)

FS Bancorp Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for FS Bancorp Inc. For the full cash flow conversion analysis, see FS Bancorp Inc (FSBW) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.72x $51.94 Million $72.31 Million $20.37 Million ▼ -25.8%
2024 0.97x $49.19 Million $50.82 Million $1.64 Million ▼ -1.1%
2023 0.98x $76.00 Million $77.67 Million $1.67 Million ▼ -1.3%
2022 0.99x $183.35 Million $184.90 Million $1.55 Million ▲ +1.0%
2021 0.98x $107.03 Million $109.01 Million $1.98 Million ▲ +34.2%
2019 0.73x $6.71 Million $9.18 Million $2.46 Million ▼ -11.1%
2018 0.82x $17.64 Million $21.44 Million $3.80 Million ▼ -11.8%
2017 0.93x $14.07 Million $15.08 Million $1.02 Million ▲ +47904.7%
2016 0.00x $-7.00K $3.59 Million $3.60 Million ▼ -100.3%
2013 0.66x $4.03 Million $6.10 Million $2.07 Million ▼ -6.2%
2011 0.70x $3.33 Million $4.72 Million $1.40 Million ▲ +0.3%
2010 0.70x $3.78 Million $5.38 Million $1.60 Million ▼ -15.1%
2009 0.83x $958.00K $1.16 Million $200.00K ▲ +110.0%
2007 -8.24x $-2.77 Million $335.77K $3.10 Million ▼ -27064.2%
2006 -0.03x $-74.64K $2.46 Million $2.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).