QCR Holdings Inc (QCRH) — Free Cash Flow Generation Index
QCR Holdings Inc (QCRH) has a Free Cash Flow Generation Index of -1.78x as of March 2026. Free cash flow of $-7.86 Million represents -2% of operating cash flow ($4.42 Million). Read QCRH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QCR Holdings Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for QCR Holdings Inc across 29 annual periods. Explore QCR Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QCR Holdings Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for QCR Holdings Inc. For the full company profile including market capitalisation, see QCR Holdings Inc (QCRH) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $354.11 Million | $421.54 Million | $67.43 Million | ▼ -6.7% |
| 2024 | 0.90x | $400.05 Million | $444.54 Million | $44.49 Million | ▼ -6.3% |
| 2023 | 0.96x | $361.38 Million | $376.32 Million | $14.95 Million | ▲ +33.4% |
| 2022 | 0.72x | $85.44 Million | $118.70 Million | $33.26 Million | ▼ -14.5% |
| 2021 | 0.84x | $74.24 Million | $88.22 Million | $13.98 Million | ▼ -12.5% |
| 2020 | 0.96x | $107.91 Million | $112.18 Million | $4.27 Million | ▲ +14.9% |
| 2019 | 0.84x | $64.06 Million | $76.49 Million | $12.43 Million | ▲ +1.9% |
| 2018 | 0.82x | $52.81 Million | $64.27 Million | $11.46 Million | ▼ -0.9% |
| 2017 | 0.83x | $27.95 Million | $33.71 Million | $5.76 Million | ▼ -3.7% |
| 2016 | 0.86x | $37.35 Million | $43.38 Million | $6.03 Million | ▲ +0.8% |
| 2015 | 0.85x | $25.70 Million | $30.10 Million | $4.39 Million | ▼ -7.2% |
| 2014 | 0.92x | $23.56 Million | $25.60 Million | $2.04 Million | ▼ -0.4% |
| 2013 | 0.92x | $29.61 Million | $32.04 Million | $2.43 Million | ▼ -1.6% |
| 2012 | 0.94x | $28.78 Million | $30.65 Million | $1.87 Million | ▲ +2.5% |
| 2011 | 0.92x | $33.58 Million | $36.64 Million | $3.06 Million | ▲ +4.4% |
| 2010 | 0.88x | $15.72 Million | $17.91 Million | $2.20 Million | ▲ +9.8% |
| 2009 | 0.80x | $11.30 Million | $14.14 Million | $2.85 Million | ▼ -20.1% |
| 2008 | 1.00x | $12.26 Million | $12.26 Million | $971.00 | ▲ +45.5% |
| 2007 | 0.69x | $6.92 Million | $10.06 Million | $3.15 Million | ▲ +329.7% |
| 2006 | -0.30x | $-2.15 Million | $7.18 Million | $9.33 Million | ▼ -369.6% |
| 2005 | 0.11x | $1.06 Million | $9.57 Million | $8.51 Million | ▲ +709.8% |
| 2004 | -0.02x | $-134.90K | $7.41 Million | $7.55 Million | ▼ -102.1% |
| 2003 | 0.86x | $26.08 Million | $30.24 Million | $4.15 Million | ▲ +48.5% |
| 2002 | 0.58x | $2.04 Million | $3.51 Million | $1.47 Million | ▼ -28.1% |
| 2000 | 0.81x | $3.36 Million | $4.16 Million | $797.84K | ▼ -13.4% |
| 1999 | 0.93x | $7.00 Million | $7.50 Million | $500.00K | ▲ +21.9% |
| 1997 | 0.77x | $3.60 Million | $4.70 Million | $1.10 Million | ▲ +129.2% |
| 1996 | -2.63x | $-2.10 Million | $800.00K | $2.90 Million | ▲ +0.0% |
| 1995 | -2.63x | $-2.10 Million | $800.00K | $2.90 Million | — |