S&T Bancorp Inc (STBA) — Free Cash Flow Generation Index
S&T Bancorp Inc (STBA) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $35.81 Million represents 1% of operating cash flow ($37.05 Million). See S&T Bancorp Inc (STBA) 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
S&T Bancorp Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for S&T Bancorp Inc across 36 annual periods. Explore S&T Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S&T Bancorp Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for S&T Bancorp Inc. For the full company profile including market capitalisation, see S&T Bancorp Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $128.85 Million | $133.62 Million | $4.77 Million | ▼ -1.9% |
| 2024 | 0.98x | $170.37 Million | $173.37 Million | $2.99 Million | ▲ +2.0% |
| 2023 | 0.96x | $165.53 Million | $171.75 Million | $6.22 Million | ▼ -2.0% |
| 2022 | 0.98x | $236.57 Million | $240.43 Million | $3.86 Million | ▲ +0.1% |
| 2021 | 0.98x | $212.50 Million | $216.11 Million | $3.61 Million | ▲ +9.4% |
| 2020 | 0.90x | $48.03 Million | $53.45 Million | $5.42 Million | ▼ -6.7% |
| 2019 | 0.96x | $133.27 Million | $138.42 Million | $5.15 Million | ▼ -0.5% |
| 2018 | 0.97x | $123.84 Million | $128.02 Million | $4.17 Million | ▲ +0.9% |
| 2017 | 0.96x | $109.54 Million | $114.24 Million | $4.69 Million | ▼ -0.4% |
| 2016 | 0.96x | $93.24 Million | $96.81 Million | $3.56 Million | ▲ +5.2% |
| 2015 | 0.92x | $55.45 Million | $60.58 Million | $5.13 Million | ▼ -2.1% |
| 2014 | 0.93x | $73.02 Million | $78.10 Million | $5.08 Million | ▼ -3.3% |
| 2013 | 0.97x | $83.24 Million | $86.08 Million | $2.83 Million | ▼ -0.7% |
| 2012 | 0.97x | $81.71 Million | $83.89 Million | $2.18 Million | ▲ +0.9% |
| 2011 | 0.97x | $71.37 Million | $73.90 Million | $2.53 Million | ▲ +0.5% |
| 2010 | 0.96x | $85.52 Million | $88.98 Million | $3.47 Million | ▼ -1.0% |
| 2009 | 0.97x | $52.99 Million | $54.57 Million | $1.58 Million | ▲ +2.4% |
| 2008 | 0.95x | $72.07 Million | $76.00 Million | $3.94 Million | ▲ +3.6% |
| 2007 | 0.92x | $58.45 Million | $63.84 Million | $5.39 Million | ▲ +12.4% |
| 2006 | 0.81x | $41.74 Million | $51.24 Million | $9.50 Million | ▼ -6.9% |
| 2005 | 0.88x | $45.49 Million | $51.98 Million | $6.50 Million | ▼ -5.0% |
| 2004 | 0.92x | $57.30 Million | $62.24 Million | $4.94 Million | ▼ -3.6% |
| 2003 | 0.96x | $48.55 Million | $50.83 Million | $2.28 Million | ▲ +4.5% |
| 2002 | 0.91x | $45.97 Million | $50.30 Million | $4.33 Million | ▼ -0.6% |
| 2001 | 0.92x | $38.91 Million | $42.32 Million | $3.41 Million | ▼ -3.5% |
| 2000 | 0.95x | $42.12 Million | $44.22 Million | $2.10 Million | ▲ +5.0% |
| 1999 | 0.91x | $18.50 Million | $20.40 Million | $1.90 Million | ▼ -4.6% |
| 1998 | 0.95x | $36.40 Million | $38.30 Million | $1.90 Million | ▲ +0.8% |
| 1997 | 0.94x | $33.20 Million | $35.20 Million | $2.00 Million | ▲ +2.9% |
| 1996 | 0.92x | $33.10 Million | $36.10 Million | $3.00 Million | ▼ -1.6% |
| 1995 | 0.93x | $26.00 Million | $27.90 Million | $1.90 Million | ▲ +0.1% |
| 1994 | 0.93x | $24.20 Million | $26.00 Million | $1.80 Million | ▲ +20.6% |
| 1993 | 0.77x | $12.50 Million | $16.20 Million | $3.70 Million | ▼ -11.9% |
| 1992 | 0.88x | $18.40 Million | $21.00 Million | $2.60 Million | ▲ +4.2% |
| 1991 | 0.84x | $12.70 Million | $15.10 Million | $2.40 Million | ▼ -8.0% |
| 1990 | 0.91x | $12.80 Million | $14.00 Million | $1.20 Million | — |