OptimumBank Holdings, Inc. (OPHC) — Free Cash Flow Generation Index
OptimumBank Holdings, Inc. (OPHC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.91 Million represents 1% of operating cash flow ($1.92 Million). Read OPHC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OptimumBank Holdings, Inc. Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for OptimumBank Holdings, Inc. across 17 annual periods. Explore how much does OptimumBank Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OptimumBank Holdings, Inc. (2003–2024)
Year-by-year Free Cash Flow Generation Index for OptimumBank Holdings, Inc.. For the full company profile including market capitalisation, see OptimumBank Holdings, Inc. (OPHC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $14.62 Million | $15.61 Million | $988.00K | ▲ +3.7% |
| 2023 | 0.90x | $6.21 Million | $6.88 Million | $668.00K | ▼ -6.8% |
| 2022 | 0.97x | $10.04 Million | $10.36 Million | $322.00K | ▲ +7.8% |
| 2021 | 0.90x | $3.38 Million | $3.76 Million | $381.00K | ▲ +110.3% |
| 2018 | -8.75x | $-210.00K | $24.00K | $234.00K | ▼ -1147.8% |
| 2017 | 0.84x | $476.00K | $570.00K | $94.00K | ▲ +2.3% |
| 2016 | 0.82x | $450.00K | $551.00K | $101.00K | ▼ -15.1% |
| 2015 | 0.96x | $603.00K | $627.00K | $24.00K | ▲ +7.1% |
| 2014 | 0.90x | $1.17 Million | $1.30 Million | $133.00K | ▼ -9.5% |
| 2010 | 0.99x | $1.67 Million | $1.68 Million | $13.00K | ▲ +2.0% |
| 2009 | 0.97x | $1.17 Million | $1.20 Million | $33.00K | ▼ -1.3% |
| 2008 | 0.99x | $3.08 Million | $3.13 Million | $46.00K | ▼ -1.5% |
| 2007 | 1.00x | $2.17 Million | $2.17 Million | $0.00 | ▲ +4.2% |
| 2006 | 0.96x | $3.61 Million | $3.76 Million | $153.00K | ▲ +3.6% |
| 2005 | 0.93x | $2.73 Million | $2.95 Million | $218.00K | ▲ +134.9% |
| 2004 | 0.39x | $1.56 Million | $3.95 Million | $2.39 Million | ▼ -15.8% |
| 2003 | 0.47x | $1.28 Million | $2.74 Million | $1.46 Million | — |