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). Read Siebert Financial Corp (SIEB) financial obligations for a breakdown of total debt and financial obligations.
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 Siebert Financial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |