Simmons First National Corporation (SFNC) — Free Cash Flow Generation Index
Simmons First National Corporation (SFNC) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $36.90 Million represents 1% of operating cash flow ($43.17 Million). See Simmons First National Corporation (SFNC) 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Simmons First National Corporation worth.
| 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 | — |