OceanFirst Financial Corp. (OCFC) — Free Cash Flow Generation Index
OceanFirst Financial Corp. (OCFC) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $23.26 Million represents 1% of operating cash flow ($25.21 Million). See how liquid is OceanFirst Financial Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanFirst Financial Corp. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for OceanFirst Financial Corp. across 30 annual periods. Explore debt repayment capacity of OceanFirst Financial Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OceanFirst Financial Corp. (1995–2025)
Year-by-year Free Cash Flow Generation Index for OceanFirst Financial Corp.. For the full company profile including market capitalisation, see OCFC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $79.51 Million | $87.21 Million | $7.70 Million | ▼ -0.7% |
| 2024 | 0.92x | $84.68 Million | $92.24 Million | $7.57 Million | ▼ -2.1% |
| 2023 | 0.94x | $116.55 Million | $124.26 Million | $7.71 Million | ▲ +2.3% |
| 2022 | 0.92x | $229.55 Million | $250.45 Million | $20.90 Million | ▲ +24.3% |
| 2021 | 0.74x | $117.93 Million | $159.97 Million | $42.04 Million | ▼ -17.1% |
| 2020 | 0.89x | $117.93 Million | $132.66 Million | $14.73 Million | ▼ -6.4% |
| 2019 | 0.95x | $95.17 Million | $100.25 Million | $5.08 Million | ▲ +8.4% |
| 2018 | 0.88x | $81.06 Million | $92.55 Million | $11.49 Million | ▲ +123.3% |
| 2017 | 0.39x | $31.43 Million | $80.13 Million | $48.70 Million | ▼ -51.0% |
| 2016 | 0.80x | $26.75 Million | $33.42 Million | $6.67 Million | ▼ -7.3% |
| 2015 | 0.86x | $24.56 Million | $28.45 Million | $3.89 Million | ▲ +0.8% |
| 2014 | 0.86x | $23.61 Million | $27.58 Million | $3.97 Million | ▼ -2.6% |
| 2013 | 0.88x | $31.18 Million | $35.46 Million | $4.28 Million | ▼ -4.0% |
| 2012 | 0.92x | $28.29 Million | $30.89 Million | $2.60 Million | ▲ +4.9% |
| 2011 | 0.87x | $15.32 Million | $17.55 Million | $2.23 Million | ▼ -6.7% |
| 2010 | 0.94x | $37.38 Million | $39.94 Million | $2.56 Million | ▲ +11.8% |
| 2009 | 0.84x | $14.09 Million | $16.83 Million | $2.74 Million | ▲ +6.0% |
| 2008 | 0.79x | $19.51 Million | $24.71 Million | $5.21 Million | ▼ -19.0% |
| 2007 | 0.98x | $63.45 Million | $65.07 Million | $1.62 Million | ▲ +5.6% |
| 2005 | 0.92x | $25.82 Million | $27.95 Million | $2.13 Million | ▲ +3.1% |
| 2004 | 0.90x | $13.99 Million | $15.60 Million | $1.62 Million | ▼ -8.9% |
| 2003 | 0.98x | $55.18 Million | $56.06 Million | $883.00K | ▲ +227.2% |
| 2002 | -0.77x | $-1.32 Million | $1.71 Million | $3.03 Million | ▼ -188.8% |
| 2001 | 0.87x | $27.13 Million | $31.14 Million | $4.01 Million | ▲ +8.7% |
| 2000 | 0.80x | $8.50 Million | $10.61 Million | $2.11 Million | ▼ -17.0% |
| 1999 | 0.96x | $41.30 Million | $42.80 Million | $1.50 Million | ▲ +173.4% |
| 1998 | 0.35x | $600.00K | $1.70 Million | $1.10 Million | ▼ -61.7% |
| 1997 | 0.92x | $17.60 Million | $19.10 Million | $1.50 Million | ▲ +229.1% |
| 1996 | 0.28x | $2.80 Million | $10.00 Million | $7.20 Million | ▲ +41.7% |
| 1995 | 0.20x | $1.01 Million | $5.14 Million | $4.12 Million | — |