Investar Holding Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Investar Holding Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Investar Holding Corp from 2011 to 2024. Historical FCF Generation Index trend for Investar Holding Corp across 12 annual periods. See how financially flexible is Investar Holding Corp to measure the company's free cash flow as a share of total liabilities.

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

Investar Holding Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Investar Holding Corp. For the full cash flow conversion analysis, see ISTR cash flow metrics.

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).