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). See Provident Financial Holdings Inc (PROV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PROV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PROV company net worth.
| 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 | — |