The Bancorp Inc Free Cash Flow Generation Index
The Bancorp Inc free cash flow generation index. The Bancorp Inc (TBBK) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $34.40 Million represents 1% of operating cash flow ($34.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Bancorp Inc (2003–2025)
Free cash flow generation index of The Bancorp Inc from 2003 to 2025. Historical FCF Generation Index trend for The Bancorp Inc across 16 annual periods. See TBBK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Bancorp Inc Free Cash Flow Generation Index by Year (2003–2025)
The Bancorp Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for The Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of The Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $257.92 Million | $265.01 Million | $7.09 Million | ▼ -0.5% |
| 2024 | 0.98x | $222.68 Million | $227.65 Million | $4.97 Million | ▲ +4.9% |
| 2023 | 0.93x | $174.03 Million | $186.72 Million | $12.69 Million | ▼ -2.6% |
| 2022 | 0.96x | $114.48 Million | $119.61 Million | $5.13 Million | ▼ -2.5% |
| 2021 | 0.98x | $82.34 Million | $83.89 Million | $1.55 Million | ▲ +1.3% |
| 2020 | 0.97x | $116.95 Million | $120.69 Million | $3.74 Million | ▼ -0.1% |
| 2019 | 0.97x | $64.87 Million | $66.88 Million | $2.01 Million | ▲ +2.7% |
| 2011 | 0.94x | $35.53 Million | $37.64 Million | $2.11 Million | ▲ +164.6% |
| 2010 | 0.36x | $2.01 Million | $5.63 Million | $3.62 Million | ▼ -62.3% |
| 2009 | 0.95x | $44.67 Million | $47.17 Million | $2.50 Million | ▲ +244.2% |
| 2008 | -0.66x | $-1.69 Million | $2.58 Million | $4.27 Million | ▼ -172.2% |
| 2007 | 0.91x | $18.56 Million | $20.41 Million | $1.85 Million | ▼ -0.6% |
| 2006 | 0.91x | $16.58 Million | $18.13 Million | $1.55 Million | ▲ +12.1% |
| 2005 | 0.82x | $7.59 Million | $9.30 Million | $1.71 Million | ▲ +135.3% |
| 2004 | 0.35x | $744.00K | $2.15 Million | $1.40 Million | ▼ -55.0% |
| 2003 | 0.77x | $1.45 Million | $1.88 Million | $431.00K | — |