Timberland Bancorp Inc Free Cash Flow Generation Index
Timberland Bancorp Inc free cash flow generation index. Timberland Bancorp Inc (TSBK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $5.58 Million represents 1% of operating cash flow ($6.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timberland Bancorp Inc (1997–2025)
Free cash flow generation index of Timberland Bancorp Inc from 1997 to 2025. Historical FCF Generation Index trend for Timberland Bancorp Inc across 28 annual periods. See Timberland Bancorp Inc (TSBK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Timberland Bancorp Inc Free Cash Flow Generation Index by Year (1997–2025)
Timberland Bancorp Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Timberland Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Timberland Bancorp Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $28.42 Million | $30.16 Million | $1.74 Million | ▼ -0.1% |
| 2024 | 0.94x | $21.71 Million | $23.02 Million | $1.31 Million | ▼ -2.2% |
| 2023 | 0.96x | $29.89 Million | $31.00 Million | $1.11 Million | ▼ -0.1% |
| 2022 | 0.97x | $25.59 Million | $26.50 Million | $911.00K | ▼ -0.4% |
| 2021 | 0.97x | $28.74 Million | $29.64 Million | $895.00K | ▲ +3.0% |
| 2020 | 0.94x | $31.87 Million | $33.86 Million | $1.99 Million | ▲ +6.8% |
| 2019 | 0.88x | $15.96 Million | $18.11 Million | $2.15 Million | ▼ -1.9% |
| 2018 | 0.90x | $19.26 Million | $21.45 Million | $2.19 Million | ▲ +20.5% |
| 2017 | 0.75x | $10.33 Million | $13.86 Million | $3.53 Million | ▼ -20.2% |
| 2016 | 0.93x | $11.04 Million | $11.82 Million | $782.00K | ▲ +2.9% |
| 2015 | 0.91x | $6.92 Million | $7.62 Million | $703.00K | ▲ +6.0% |
| 2014 | 0.86x | $7.39 Million | $8.62 Million | $1.24 Million | ▼ -3.5% |
| 2013 | 0.89x | $10.27 Million | $11.57 Million | $1.30 Million | ▼ -2.1% |
| 2012 | 0.91x | $13.95 Million | $15.39 Million | $1.44 Million | ▲ +0.2% |
| 2011 | 0.91x | $9.68 Million | $10.70 Million | $1.01 Million | ▼ -1.6% |
| 2010 | 0.92x | $5.56 Million | $6.04 Million | $484.00K | ▲ +15.7% |
| 2009 | 0.80x | $9.13 Million | $11.47 Million | $2.35 Million | ▼ -10.4% |
| 2008 | 0.89x | $8.83 Million | $9.95 Million | $1.12 Million | ▼ -4.5% |
| 2007 | 0.93x | $10.58 Million | $11.39 Million | $812.00K | ▲ +21.5% |
| 2006 | 0.76x | $5.93 Million | $7.76 Million | $1.83 Million | ▼ -14.2% |
| 2005 | 0.89x | $6.77 Million | $7.60 Million | $831.00K | ▲ +7.7% |
| 2004 | 0.83x | $6.21 Million | $7.50 Million | $1.30 Million | ▲ +10.7% |
| 2003 | 0.75x | $7.28 Million | $9.75 Million | $2.46 Million | ▼ -12.3% |
| 2002 | 0.85x | $9.47 Million | $11.12 Million | $1.64 Million | ▲ +26.5% |
| 2001 | 0.67x | $5.31 Million | $7.88 Million | $2.57 Million | ▲ +940.8% |
| 2000 | 0.06x | $98.00K | $1.51 Million | $1.42 Million | ▲ +125.9% |
| 1998 | -0.25x | $-200.00K | $800.00K | $1.00 Million | ▼ -133.8% |
| 1997 | 0.74x | $4.13 Million | $5.58 Million | $1.45 Million | — |