Provident Financial Holdings Inc (PROV) — Free Cash Flow Generation Index
Provident Financial Holdings Inc (PROV) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $1.75 Million represents 1% of operating cash flow ($1.89 Million). Explore PROV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Provident Financial Holdings Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Provident Financial Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Provident Financial Holdings Inc.
Annual Free Cash Flow Generation for Provident Financial Holdings Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Provident Financial Holdings Inc. Check Provident Financial Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $8.15 Million | $8.69 Million | $530.00K | ▲ +30.3% |
| 2024 | 0.72x | $4.10 Million | $5.68 Million | $1.59 Million | ▼ -24.5% |
| 2023 | 0.95x | $15.58 Million | $16.32 Million | $741.00K | ▼ -3.2% |
| 2022 | 0.99x | $11.63 Million | $11.79 Million | $165.00K | ▲ +0.6% |
| 2021 | 0.98x | $11.35 Million | $11.57 Million | $225.00K | ▲ +1.0% |
| 2020 | 0.97x | $7.72 Million | $7.95 Million | $229.00K | ▼ -2.5% |
| 2019 | 1.00x | $106.64 Million | $107.09 Million | $449.00K | ▲ +11.1% |
| 2018 | 0.90x | $25.08 Million | $27.99 Million | $2.91 Million | ▼ -8.2% |
| 2017 | 0.98x | $81.42 Million | $83.44 Million | $1.49 Million | ▲ +0.8% |
| 2016 | 0.97x | $46.22 Million | $47.73 Million | $1.52 Million | ▼ -1.7% |
| 2014 | 0.99x | $47.80 Million | $48.52 Million | $715.00K | ▲ +0.6% |
| 2013 | 0.98x | $53.95 Million | $55.06 Million | $1.11 Million | ▲ +65.4% |
| 2010 | 0.59x | $574.00K | $969.00K | $395.00K | ▼ -40.3% |
| 2008 | 0.99x | $47.66 Million | $48.05 Million | $395.00K | ▲ +1.8% |
| 2007 | 0.97x | $47.35 Million | $48.58 Million | $1.24 Million | ▼ -1.4% |
| 2006 | 0.99x | $59.03 Million | $59.72 Million | $688.00K | ▲ +2.1% |
| 2004 | 0.97x | $33.46 Million | $34.56 Million | $1.10 Million | ▼ -0.5% |
| 2002 | 0.97x | $82.23 Million | $84.47 Million | $2.24 Million | ▲ +21.8% |
| 2000 | 0.80x | $3.71 Million | $4.64 Million | $931.00K | ▼ -15.2% |
| 1999 | 0.94x | $33.30 Million | $35.30 Million | $2.00 Million | ▼ -3.4% |
| 1997 | 0.98x | $37.10 Million | $38.00 Million | $900.00K | — |