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). See QCR Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |