Provident Financial Holdings Inc Free Cash Flow Generation Index
Provident Financial Holdings Inc free cash flow generation index. Provident Financial Holdings Inc (PROV) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $3.32 Million represents 1% of operating cash flow ($3.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Provident Financial Holdings Inc (1997–2026)
Free cash flow generation index of Provident Financial Holdings Inc from 1997 to 2026. Historical FCF Generation Index trend for Provident Financial Holdings Inc across 22 annual periods. See Provident Financial Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Provident Financial Holdings Inc Free Cash Flow Generation Index by Year (1997–2026)
Provident Financial Holdings Inc free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Provident Financial Holdings Inc. For the full cash flow conversion analysis, see PROV cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | $8.54 Million | $8.97 Million | $432.00K | ▲ +1.4% |
| 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 | — |