Investar Holding Corp (ISTR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Investar Holding Corp (ISTR) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $6.44 Million represents 1% of operating cash flow ($6.94 Million). Read Investar Holding Corp total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$6.44 Million
USD

Operating Cash Flow

$6.94 Million
USD

Capital Expenditures

$497.00K
USD

Investar Holding Corp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Investar Holding Corp across 12 annual periods. Explore ISTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Investar Holding Corp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Investar Holding Corp. For the full company profile including market capitalisation, see how much is Investar Holding Corp worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $15.42 Million $15.93 Million $506.00K ▲ +0.9%
2023 0.96x $25.18 Million $26.25 Million $1.07 Million ▼ -1.7%
2022 0.98x $41.69 Million $42.75 Million $1.06 Million ▲ +8.3%
2021 0.90x $30.16 Million $33.48 Million $3.32 Million ▲ +57.4%
2020 0.57x $10.16 Million $17.75 Million $7.59 Million ▼ -0.2%
2019 0.57x $10.65 Million $18.57 Million $7.92 Million ▼ -18.0%
2018 0.70x $11.48 Million $16.41 Million $4.94 Million ▼ -10.3%
2017 0.78x $7.38 Million $9.46 Million $2.08 Million ▼ -12.5%
2016 0.89x $33.24 Million $37.30 Million $4.06 Million ▼ 0.0%
2015 0.89x $33.44 Million $37.52 Million $4.08 Million ▲ +117.2%
2013 0.41x $6.53 Million $15.92 Million $9.39 Million ▲ +129.4%
2011 -1.40x $-2.18 Million $1.56 Million $3.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).