South Plains Financial Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

South Plains Financial Inc free cash flow generation index. South Plains Financial Inc (SPFI) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $20.01 Million represents 1% of operating cash flow ($21.37 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$20.01 Million
USD

Operating Cash Flow

$21.37 Million
USD

Capital Expenditures

$1.35 Million
USD

Free Cash Flow Generation Index of South Plains Financial Inc (2017–2025)

Free cash flow generation index of South Plains Financial Inc from 2017 to 2025. Historical FCF Generation Index trend for South Plains Financial Inc across 9 annual periods. See South Plains Financial Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

South Plains Financial Inc Free Cash Flow Generation Index by Year (2017–2025)

South Plains Financial Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for South Plains Financial Inc. For the full cash flow conversion analysis, see SPFI cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $71.83 Million $77.49 Million $5.66 Million ▼ -1.8%
2024 0.94x $56.03 Million $59.38 Million $3.35 Million ▲ +2.6%
2023 0.92x $53.86 Million $58.54 Million $4.68 Million ▼ -4.5%
2022 0.96x $119.12 Million $123.59 Million $4.47 Million ▼ -0.6%
2021 0.97x $93.35 Million $96.27 Million $2.92 Million ▲ +135.5%
2020 0.41x $2.32 Million $5.63 Million $3.31 Million ▼ -52.6%
2019 0.87x $26.49 Million $30.48 Million $4.00 Million ▼ -1.7%
2018 0.88x $23.79 Million $26.92 Million $3.13 Million ▲ +18.7%
2017 0.74x $26.30 Million $35.32 Million $9.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).