United Security Bancshares Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

United Security Bancshares 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$6.13 Million
USD

Operating Cash Flow

$6.97 Million
USD

Capital Expenditures

$836.00K
USD

Free Cash Flow Generation Index of United Security Bancshares (2000–2024)

Free cash flow generation index of United Security Bancshares from 2000 to 2024. Historical FCF Generation Index trend for United Security Bancshares across 25 annual periods. See financial agility of United Security Bancshares to measure the company's free cash flow as a share of total liabilities.

United Security Bancshares Free Cash Flow Generation Index by Year (2000–2024)

United Security Bancshares free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for United Security Bancshares. For the full cash flow conversion analysis, see how efficiently does United Security Bancshares generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).