Jack Henry & Associates Inc (JKHY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Jack Henry & Associates Inc (JKHY) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $131.45 Million represents 1% of operating cash flow ($152.66 Million). See JKHY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$131.45 Million
USD

Operating Cash Flow

$152.66 Million
USD

Capital Expenditures

$21.22 Million
USD

Jack Henry & Associates Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Jack Henry & Associates Inc across 36 annual periods. Explore how well can Jack Henry & Associates Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jack Henry & Associates Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for Jack Henry & Associates Inc. For the full company profile including market capitalisation, see JKHY stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $588.15 Million $641.50 Million $53.36 Million ▲ +2.1%
2024 0.90x $509.92 Million $568.04 Million $58.12 Million ▲ +96.2%
2023 0.46x $174.57 Million $381.56 Million $206.98 Million ▼ -26.3%
2022 0.62x $313.24 Million $504.63 Million $191.39 Million ▼ -5.7%
2021 0.66x $304.29 Million $462.13 Million $157.84 Million ▲ +0.9%
2020 0.65x $333.02 Million $510.53 Million $177.51 Million ▼ -25.5%
2019 0.88x $377.53 Million $431.13 Million $53.60 Million ▼ -3.0%
2018 0.90x $372.01 Million $412.14 Million $40.13 Million ▲ +2.3%
2017 0.88x $315.38 Million $357.32 Million $41.95 Million ▲ +4.4%
2016 0.85x $308.79 Million $365.12 Million $56.33 Million ▼ -1.0%
2015 0.85x $319.38 Million $373.79 Million $54.41 Million ▼ -5.4%
2014 0.90x $308.47 Million $341.66 Million $33.19 Million ▲ +6.2%
2013 0.85x $262.92 Million $309.17 Million $46.26 Million ▲ +0.8%
2012 0.84x $223.11 Million $264.55 Million $41.44 Million ▼ -2.7%
2011 0.87x $208.05 Million $240.13 Million $32.09 Million ▲ +15.4%
2010 0.75x $164.19 Million $218.70 Million $54.51 Million ▼ -11.4%
2009 0.85x $175.03 Million $206.59 Million $31.56 Million ▲ +2.3%
2008 0.83x $149.90 Million $181.00 Million $31.11 Million ▲ +3.0%
2007 0.80x $140.04 Million $174.25 Million $34.20 Million ▲ +9.8%
2006 0.73x $124.04 Million $169.44 Million $45.40 Million ▲ +57.8%
2005 0.46x $50.23 Million $108.28 Million $58.05 Million ▼ -17.8%
2004 0.56x $63.67 Million $112.81 Million $53.55 Million ▲ +5.5%
2003 0.54x $52.90 Million $98.86 Million $45.96 Million ▲ +19.0%
2002 0.45x $40.43 Million $89.94 Million $49.51 Million ▲ +117.6%
2001 0.21x $15.04 Million $72.82 Million $57.78 Million ▼ -40.2%
2000 0.35x $17.20 Million $49.82 Million $32.62 Million ▲ +902.9%
1999 -0.04x $-1.60 Million $37.20 Million $38.80 Million ▼ -106.3%
1998 0.69x $17.00 Million $24.80 Million $7.80 Million ▲ +52.6%
1997 0.45x $8.40 Million $18.70 Million $10.30 Million ▼ -31.9%
1996 0.66x $9.70 Million $14.70 Million $5.00 Million ▲ +48.9%
1995 0.44x $4.30 Million $9.70 Million $5.40 Million ▼ -31.5%
1994 0.65x $4.40 Million $6.80 Million $2.40 Million ▼ -35.3%
1993 1.00x $9.40 Million $9.40 Million $0.00 ▲ +0.0%
1992 1.00x $5.50 Million $5.50 Million $0.00 ▲ +0.0%
1991 1.00x $4.90 Million $4.90 Million $0.00 ▲ +39.1%
1990 0.72x $2.30 Million $3.20 Million $900.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).