OceanFirst Financial Corp. (OCFC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

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). Read how much debt does OceanFirst Financial Corp. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$23.26 Million
USD

Operating Cash Flow

$25.21 Million
USD

Capital Expenditures

$1.95 Million
USD

OceanFirst Financial Corp. Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for OceanFirst Financial Corp. across 30 annual periods. Explore how much does OceanFirst Financial Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).