SR Bancorp, Inc. Common stock Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

SR Bancorp, Inc. Common stock free cash flow generation index. SR Bancorp, Inc. Common stock (SRBK) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of $3.67 Million represents 1% of operating cash flow ($3.59 Million).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

$3.67 Million
USD

Operating Cash Flow

$3.59 Million
USD

Capital Expenditures

$76.00K
USD

Free Cash Flow Generation Index of SR Bancorp, Inc. Common stock (2021–2025)

Free cash flow generation index of SR Bancorp, Inc. Common stock from 2021 to 2025. Historical FCF Generation Index trend for SR Bancorp, Inc. Common stock across 4 annual periods. See SR Bancorp, Inc. Common stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SR Bancorp, Inc. Common stock Free Cash Flow Generation Index by Year (2021–2025)

SR Bancorp, Inc. Common stock free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SR Bancorp, Inc. Common stock. For the full cash flow conversion analysis, see SRBK cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $4.23 Million $4.67 Million $433.00K ▲ +16.7%
2023 0.78x $1.80 Million $2.32 Million $516.00K ▲ +13.7%
2022 0.68x $708.00K $1.03 Million $327.00K ▼ -23.9%
2021 0.90x $2.15 Million $2.39 Million $240.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).