FS Bancorp Inc (FSBW) — Free Cash Flow Generation Index
FS Bancorp Inc (FSBW) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $8.44 Million represents 1% of operating cash flow ($8.71 Million). Read FS Bancorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of FS Bancorp Inc.
| 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 | — |