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). Read how much debt does Provident Financial Holdings Inc carry for a breakdown of total debt and financial obligations.
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 Provident Financial Holdings Inc (PROV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |