Northwest Bancshares Inc (NWBI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Northwest Bancshares Inc (NWBI) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $69.56 Million represents 1% of operating cash flow ($73.86 Million). Read Northwest Bancshares Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$69.56 Million
USD

Operating Cash Flow

$73.86 Million
USD

Capital Expenditures

$4.31 Million
USD

Northwest Bancshares Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Northwest Bancshares Inc across 32 annual periods. Explore Northwest Bancshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Northwest Bancshares Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Northwest Bancshares Inc. For the full company profile including market capitalisation, see NWBI market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $141.78 Million $153.41 Million $11.63 Million ▼ -5.9%
2024 0.98x $125.36 Million $127.67 Million $2.31 Million ▲ +8.2%
2023 0.91x $84.33 Million $92.89 Million $8.56 Million ▼ -6.9%
2022 0.98x $171.11 Million $175.43 Million $4.32 Million ▲ +6.6%
2021 0.91x $187.94 Million $205.46 Million $17.52 Million ▲ +0.2%
2020 0.91x $128.18 Million $140.44 Million $12.25 Million ▼ -0.2%
2019 0.91x $116.56 Million $127.46 Million $10.90 Million ▼ -5.0%
2018 0.96x $133.68 Million $138.91 Million $5.23 Million ▼ -1.4%
2017 0.98x $148.08 Million $151.80 Million $3.72 Million ▲ +9.9%
2016 0.89x $120.48 Million $135.71 Million $15.23 Million ▲ +0.5%
2015 0.88x $99.98 Million $113.20 Million $13.22 Million ▼ -0.8%
2014 0.89x $80.60 Million $90.57 Million $9.97 Million ▲ +4.5%
2013 0.85x $110.84 Million $130.21 Million $19.37 Million ▼ -0.6%
2012 0.86x $108.80 Million $127.05 Million $18.25 Million ▼ -4.3%
2011 0.90x $106.27 Million $118.70 Million $12.43 Million ▲ +15.8%
2010 0.77x $54.40 Million $70.34 Million $15.94 Million ▲ +4.9%
2009 0.74x $57.99 Million $78.61 Million $20.63 Million ▼ -5.5%
2008 0.78x $55.71 Million $71.37 Million $15.65 Million ▼ -13.5%
2007 0.90x $57.40 Million $63.59 Million $6.20 Million ▲ +0.0%
2006 0.90x $57.52 Million $63.75 Million $6.23 Million ▲ +5.6%
2005 0.85x $29.19 Million $34.15 Million $4.96 Million ▲ +14.6%
2004 0.75x $59.78 Million $80.15 Million $20.37 Million ▲ +7.3%
2003 0.70x $52.12 Million $74.97 Million $22.85 Million ▼ -11.4%
2002 0.78x $45.33 Million $57.75 Million $12.43 Million ▲ +9.7%
2001 0.72x $33.11 Million $46.30 Million $13.18 Million ▼ -9.3%
2000 0.79x $30.45 Million $38.62 Million $8.17 Million ▼ -4.3%
1999 0.82x $38.78 Million $47.06 Million $8.28 Million ▲ +37.3%
1998 0.60x $11.70 Million $19.50 Million $7.80 Million ▼ -27.9%
1997 0.83x $21.40 Million $25.70 Million $4.30 Million ▲ +951.3%
1996 0.08x $1.60 Million $20.20 Million $18.60 Million ▼ -90.3%
1995 0.82x $17.40 Million $21.30 Million $3.90 Million ▼ -1.1%
1994 0.83x $15.20 Million $18.40 Million $3.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).