Siebert Financial Corp Free Cash Flow Generation Index
Siebert Financial Corp free cash flow generation index. Siebert Financial Corp (SIEB) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of $232.00K represents 1% of operating cash flow ($402.00K). Check financial resilience of Siebert Financial Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siebert Financial Corp (1995–2025)
Free cash flow generation index of Siebert Financial Corp from 1995 to 2025. Historical FCF Generation Index trend for Siebert Financial Corp across 18 annual periods. Explore SIEB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siebert Financial Corp Free Cash Flow Generation Index by Year (1995–2025)
Siebert Financial Corp free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Siebert Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Siebert Financial Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $9.61 Million | $10.24 Million | $632.00K | ▲ +12.3% |
| 2024 | 0.84x | $8.40 Million | $10.05 Million | $1.66 Million | ▲ +342.3% |
| 2021 | -0.34x | $-1.91 Million | $5.54 Million | $7.45 Million | ▼ -134.6% |
| 2020 | 1.00x | $96.31 Million | $96.72 Million | $410.00K | ▲ +9.8% |
| 2019 | 0.91x | $22.08 Million | $24.35 Million | $2.27 Million | ▲ +27.4% |
| 2018 | 0.71x | $3.46 Million | $4.87 Million | $1.40 Million | ▼ -0.1% |
| 2017 | 0.71x | $1.03 Million | $1.45 Million | $417.00K | ▼ -4.3% |
| 2007 | 0.75x | $2.65 Million | $3.55 Million | $906.00K | ▼ -19.3% |
| 2006 | 0.92x | $1.81 Million | $1.97 Million | $150.00K | ▼ -2.9% |
| 2005 | 0.95x | $2.52 Million | $2.64 Million | $128.00K | ▲ +11.1% |
| 2004 | 0.86x | $3.44 Million | $4.02 Million | $577.00K | ▲ +26.8% |
| 2003 | 0.68x | $2.73 Million | $4.04 Million | $1.31 Million | ▲ +6.3% |
| 2001 | 0.64x | $577.00K | $908.00K | $331.00K | ▲ +22.7% |
| 2000 | 0.52x | $4.30 Million | $8.30 Million | $4.00 Million | ▼ -46.4% |
| 1999 | 0.97x | $8.88 Million | $9.20 Million | $318.00K | ▲ +12.6% |
| 1998 | 0.86x | $2.15 Million | $2.50 Million | $358.00K | ▼ -11.6% |
| 1997 | 0.97x | $5.90 Million | $6.08 Million | $182.31K | ▼ -3.0% |
| 1995 | 1.00x | $866.12K | $866.12K | $100.00K | — |