Siebert Financial Corp (SIEB) — 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). See how liquid is Siebert Financial Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siebert Financial Corp Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Siebert Financial Corp across 18 annual periods. Explore how well can Siebert Financial Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siebert Financial Corp (1995–2025)
Year-by-year Free Cash Flow Generation Index for Siebert Financial Corp. For the full company profile including market capitalisation, see SIEB company net worth.
| 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 | — |