SR Bancorp, Inc. Common stock (SRBK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

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). Read SR Bancorp, Inc. Common stock (SRBK) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for SR Bancorp, Inc. Common stock across 4 annual periods. Explore SR Bancorp, Inc. Common stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for SR Bancorp, Inc. Common stock. For the full company profile including market capitalisation, see SRBK market cap overview.

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).