United Security Bancshares (UBFO) — Free Cash Flow Generation Index
United Security Bancshares (UBFO) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $6.13 Million represents 1% of operating cash flow ($6.97 Million). See United Security Bancshares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Security Bancshares Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for United Security Bancshares across 25 annual periods. Explore United Security Bancshares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Security Bancshares (2000–2024)
Year-by-year Free Cash Flow Generation Index for United Security Bancshares. For the full company profile including market capitalisation, see United Security Bancshares market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $18.60 Million | $19.64 Million | $1.04 Million | ▼ -1.7% |
| 2023 | 0.96x | $20.59 Million | $21.38 Million | $787.00K | ▲ +5.9% |
| 2022 | 0.91x | $21.56 Million | $23.70 Million | $2.14 Million | ▼ -1.6% |
| 2021 | 0.92x | $15.30 Million | $16.55 Million | $1.25 Million | ▲ +0.8% |
| 2020 | 0.92x | $12.66 Million | $13.80 Million | $1.14 Million | ▼ -1.7% |
| 2019 | 0.93x | $13.35 Million | $14.30 Million | $956.00K | ▲ +2.6% |
| 2018 | 0.91x | $10.32 Million | $11.34 Million | $1.02 Million | ▲ +6.9% |
| 2017 | 0.85x | $6.43 Million | $7.55 Million | $1.13 Million | ▼ -4.0% |
| 2016 | 0.89x | $8.38 Million | $9.46 Million | $1.07 Million | ▼ -3.8% |
| 2015 | 0.92x | $8.54 Million | $9.26 Million | $725.00K | ▲ +0.8% |
| 2014 | 0.91x | $8.23 Million | $9.00 Million | $768.00K | ▲ +1.2% |
| 2013 | 0.90x | $10.76 Million | $11.90 Million | $1.15 Million | ▼ -0.9% |
| 2012 | 0.91x | $8.86 Million | $9.71 Million | $853.00K | ▲ +8.4% |
| 2011 | 0.84x | $4.85 Million | $5.77 Million | $914.00K | ▼ -8.3% |
| 2010 | 0.92x | $8.81 Million | $9.60 Million | $791.00K | ▼ -5.3% |
| 2009 | 0.97x | $12.95 Million | $13.37 Million | $413.00K | ▼ -0.2% |
| 2008 | 0.97x | $12.22 Million | $12.59 Million | $363.00K | ▲ +3.6% |
| 2007 | 0.94x | $17.78 Million | $18.97 Million | $1.20 Million | ▼ -6.3% |
| 2006 | 1.00x | $16.16 Million | $16.16 Million | $5.88 Million | ▲ +13.7% |
| 2005 | 0.88x | $12.32 Million | $14.00 Million | $1.68 Million | ▲ +5.5% |
| 2004 | 0.83x | $8.01 Million | $9.60 Million | $1.59 Million | ▼ -11.1% |
| 2003 | 0.94x | $11.37 Million | $12.12 Million | $744.00K | ▼ -2.4% |
| 2002 | 0.96x | $10.82 Million | $11.25 Million | $431.00K | ▲ +2.7% |
| 2001 | 0.94x | $7.55 Million | $8.06 Million | $514.00K | ▼ -2.3% |
| 2000 | 0.96x | $7.14 Million | $7.46 Million | $311.00K | — |