Bank Ozk Free Cash Flow Generation Index
Bank Ozk free cash flow generation index. Bank Ozk (OZK) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $189.04 Million represents 1% of operating cash flow ($204.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Ozk (1996–2025)
Free cash flow generation index of Bank Ozk from 1996 to 2025. Historical FCF Generation Index trend for Bank Ozk across 29 annual periods. See Bank Ozk (OZK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bank Ozk Free Cash Flow Generation Index by Year (1996–2025)
Bank Ozk free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Ozk. For the full cash flow conversion analysis, see how efficiently does Bank Ozk generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $731.73 Million | $837.73 Million | $106.00 Million | ▼ -1.3% |
| 2024 | 0.89x | $738.85 Million | $834.47 Million | $95.62 Million | ▼ -8.4% |
| 2023 | 0.97x | $852.41 Million | $881.55 Million | $29.14 Million | ▲ +0.6% |
| 2022 | 0.96x | $735.09 Million | $764.95 Million | $29.85 Million | ▲ +2.5% |
| 2021 | 0.94x | $508.74 Million | $542.66 Million | $33.92 Million | ▲ +3.0% |
| 2020 | 0.91x | $502.34 Million | $551.95 Million | $49.61 Million | ▲ +18.6% |
| 2019 | 0.77x | $325.95 Million | $424.64 Million | $98.69 Million | ▼ -12.5% |
| 2018 | 0.88x | $618.56 Million | $705.31 Million | $86.75 Million | ▼ -2.4% |
| 2017 | 0.90x | $345.62 Million | $384.48 Million | $38.86 Million | ▲ +10.5% |
| 2016 | 0.81x | $196.76 Million | $241.93 Million | $45.17 Million | ▼ -11.3% |
| 2015 | 0.92x | $184.37 Million | $201.18 Million | $16.80 Million | ▲ +12.7% |
| 2014 | 0.81x | $78.70 Million | $96.77 Million | $18.07 Million | ▼ -2.0% |
| 2013 | 0.83x | $49.21 Million | $59.32 Million | $10.11 Million | ▲ +3205.5% |
| 2011 | -0.03x | $-550.00K | $20.59 Million | $21.14 Million | ▼ -104.5% |
| 2010 | 0.59x | $24.02 Million | $40.90 Million | $16.88 Million | ▼ -27.3% |
| 2009 | 0.81x | $38.76 Million | $47.96 Million | $9.20 Million | ▲ +105.7% |
| 2008 | 0.39x | $18.18 Million | $46.28 Million | $27.90 Million | ▼ -45.5% |
| 2007 | 0.72x | $30.77 Million | $42.67 Million | $11.90 Million | ▲ +338.4% |
| 2006 | -0.30x | $-6.84 Million | $22.62 Million | $29.46 Million | ▼ -290.5% |
| 2005 | 0.16x | $5.09 Million | $32.05 Million | $26.97 Million | ▼ -68.3% |
| 2004 | 0.50x | $17.42 Million | $34.84 Million | $17.42 Million | ▼ -15.9% |
| 2003 | 0.59x | $17.95 Million | $30.20 Million | $12.25 Million | ▼ -8.5% |
| 2002 | 0.65x | $13.89 Million | $21.39 Million | $7.50 Million | ▲ +273.5% |
| 2001 | 0.17x | $852.00K | $4.90 Million | $4.05 Million | ▼ -79.3% |
| 2000 | 0.84x | $8.21 Million | $9.78 Million | $1.57 Million | ▲ +38.4% |
| 1999 | 0.61x | $7.70 Million | $12.70 Million | $5.00 Million | ▲ +111.2% |
| 1998 | -5.41x | $-11.90 Million | $2.20 Million | $14.10 Million | ▼ -398.2% |
| 1997 | -1.09x | $-3.80 Million | $3.50 Million | $7.30 Million | ▼ -268.9% |
| 1996 | 0.64x | $1.80 Million | $2.80 Million | $1.00 Million | — |