Hanover Bancorp Inc (HNVR) — Free Cash Flow Generation Index
Hanover Bancorp Inc (HNVR) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $8.02 Million represents 1% of operating cash flow ($8.25 Million). See HNVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanover Bancorp Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hanover Bancorp Inc across 8 annual periods. Explore HNVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanover Bancorp Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hanover Bancorp Inc. For the full company profile including market capitalisation, see Hanover Bancorp Inc (HNVR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $12.18 Million | $13.05 Million | $869.00K | ▲ +19.5% |
| 2024 | 0.78x | $4.61 Million | $5.90 Million | $1.29 Million | ▼ -21.9% |
| 2023 | 1.00x | $16.40 Million | $16.40 Million | $3.41 Million | ▲ +4.7% |
| 2022 | 0.96x | $23.93 Million | $25.05 Million | $1.12 Million | ▲ +13.4% |
| 2021 | 0.84x | $11.11 Million | $13.19 Million | $2.08 Million | ▲ +190.5% |
| 2020 | -0.93x | $-527.00K | $566.00K | $1.09 Million | ▼ -215.1% |
| 2019 | 0.81x | $6.44 Million | $7.96 Million | $1.52 Million | ▼ -32.1% |
| 2018 | 1.19x | $9.48 Million | $7.96 Million | $1.52 Million | — |