The Bancorp Inc (TBBK) — Free Cash Flow Generation Index
The Bancorp Inc (TBBK) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $84.77 Million represents 1% of operating cash flow ($85.24 Million). See how liquid is The Bancorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Bancorp Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for The Bancorp Inc across 16 annual periods. Explore TBBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Bancorp Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for The Bancorp Inc. For the full company profile including market capitalisation, see The Bancorp Inc stock valuation.
| 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 | — |