FS Bancorp Inc (FSBW) — Free Cash Flow Generation Index
FS Bancorp Inc (FSBW) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.03 Million represents 1% of operating cash flow ($2.03 Million). See FS Bancorp Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FS Bancorp Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for FS Bancorp Inc across 15 annual periods. Explore FS Bancorp Inc (FSBW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FS Bancorp Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for FS Bancorp Inc. For the full company profile including market capitalisation, see FS Bancorp Inc stock valuation.
| 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 | — |