OceanFirst Financial Corp. Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

OceanFirst Financial Corp. 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).

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

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

Free cash flow generation index of OceanFirst Financial Corp. from 1995 to 2025. Historical FCF Generation Index trend for OceanFirst Financial Corp. across 30 annual periods. See OCFC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

OceanFirst Financial Corp. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for OceanFirst Financial Corp.. For the full cash flow conversion analysis, see OCFC cash flow conversion.

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).