NB Bancorp, Inc. Common Stock (NBBK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

NB Bancorp, Inc. Common Stock (NBBK) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $23.94 Million represents 1% of operating cash flow ($24.25 Million). See how liquid is NB Bancorp, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$23.94 Million
USD

Operating Cash Flow

$24.25 Million
USD

Capital Expenditures

$304.00K
USD

NB Bancorp, Inc. Common Stock Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for NB Bancorp, Inc. Common Stock across 4 annual periods. Explore cash flow to debt ratio of NB Bancorp, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NB Bancorp, Inc. Common Stock (2021–2024)

Year-by-year Free Cash Flow Generation Index for NB Bancorp, Inc. Common Stock. For the full company profile including market capitalisation, see NB Bancorp, Inc. Common Stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $41.25 Million $43.19 Million $1.94 Million ▲ +1.0%
2023 0.95x $50.03 Million $52.90 Million $2.87 Million ▲ +20.3%
2022 0.79x $31.22 Million $39.71 Million $8.50 Million ▼ -18.0%
2021 0.96x $42.04 Million $43.84 Million $1.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).