Simmons First National Corporation (SFNC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Simmons First National Corporation (SFNC) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $34.04 Million represents 1% of operating cash flow ($40.31 Million). Read Simmons First National Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$34.04 Million
USD

Operating Cash Flow

$40.31 Million
USD

Capital Expenditures

$6.27 Million
USD

Simmons First National Corporation Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Simmons First National Corporation across 34 annual periods. Explore Simmons First National Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Simmons First National Corporation (1991–2025)

Year-by-year Free Cash Flow Generation Index for Simmons First National Corporation. For the full company profile including market capitalisation, see market value of Simmons First National Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $423.05 Million $461.19 Million $38.14 Million ▲ +2.7%
2024 0.89x $380.42 Million $425.92 Million $45.51 Million ▼ -4.9%
2023 0.94x $507.89 Million $540.98 Million $33.09 Million ▲ +5.4%
2022 0.89x $286.93 Million $322.20 Million $35.27 Million ▲ +7.6%
2021 0.83x $229.92 Million $277.78 Million $47.86 Million ▼ -11.4%
2020 0.93x $189.27 Million $202.54 Million $13.27 Million ▲ +25.4%
2019 0.75x $198.52 Million $266.35 Million $67.83 Million ▼ -14.2%
2018 0.87x $197.24 Million $226.98 Million $29.74 Million ▲ +23.9%
2017 0.70x $80.35 Million $114.56 Million $34.22 Million ▼ -11.5%
2016 0.79x $72.24 Million $91.13 Million $18.89 Million ▼ -3.8%
2015 0.82x $69.53 Million $84.36 Million $14.83 Million ▼ -17.6%
2014 1.00x $11.65 Million $11.65 Million $11.29 Million ▲ +15.2%
2013 0.87x $31.32 Million $36.09 Million $4.77 Million ▼ -7.4%
2012 0.94x $33.81 Million $36.08 Million $2.27 Million ▲ +83.6%
2011 0.51x $15.09 Million $29.56 Million $14.47 Million ▼ -43.1%
2010 0.90x $35.11 Million $39.11 Million $4.00 Million ▲ +4.8%
2009 0.86x $25.49 Million $29.75 Million $4.26 Million ▲ +12.7%
2008 0.76x $26.54 Million $34.89 Million $8.35 Million ▲ +15.6%
2007 0.66x $23.56 Million $35.80 Million $12.24 Million ▼ -15.4%
2006 0.78x $32.32 Million $41.56 Million $9.24 Million ▲ +7.2%
2005 0.73x $26.85 Million $37.00 Million $10.15 Million ▼ -1.8%
2004 0.74x $28.86 Million $39.07 Million $10.21 Million ▼ -20.6%
2003 0.93x $49.64 Million $53.38 Million $3.74 Million ▲ +10.2%
2002 0.84x $26.99 Million $31.98 Million $4.99 Million ▲ +6.3%
2001 0.79x $13.72 Million $17.28 Million $3.56 Million ▼ -6.8%
2000 0.85x $28.16 Million $33.05 Million $4.89 Million ▲ +15.7%
1999 0.74x $17.90 Million $24.30 Million $6.40 Million ▼ -5.3%
1998 0.78x $24.20 Million $31.10 Million $6.90 Million ▲ +56.0%
1997 0.50x $18.40 Million $36.90 Million $18.50 Million ▼ -35.9%
1996 0.78x $21.40 Million $27.50 Million $6.10 Million ▲ +101.9%
1995 -40.50x $-8.10 Million $200.00K $8.30 Million ▼ -4409.4%
1994 0.94x $56.20 Million $59.80 Million $3.60 Million ▲ +35.7%
1992 0.69x $4.50 Million $6.50 Million $2.00 Million ▲ +10.0%
1991 0.63x $3.40 Million $5.40 Million $2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).