SR Bancorp, Inc. Common stock (SRBK) — 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). See SR Bancorp, Inc. Common stock (SRBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can SR Bancorp, Inc. Common stock service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is SR Bancorp, Inc. Common stock worth.
| 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 | — |