Timberland Bancorp Inc (TSBK) — 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). See Timberland Bancorp Inc (TSBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timberland Bancorp Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Timberland Bancorp Inc across 28 annual periods. Explore TSBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Timberland Bancorp Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Timberland Bancorp Inc. For the full company profile including market capitalisation, see market value 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 | — |