Amerant Bancorp Inc. (AMTB) — Free Cash Flow Generation Index
Amerant Bancorp Inc. (AMTB) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $23.71 Million represents 1% of operating cash flow ($22.70 Million). See working capital to net assets of Amerant Bancorp Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amerant Bancorp Inc. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Amerant Bancorp Inc. across 9 annual periods. Explore cash flow to debt ratio of Amerant Bancorp Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amerant Bancorp Inc. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Amerant Bancorp Inc.. For the full company profile including market capitalisation, see AMTB market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $74.79 Million | $82.19 Million | $7.40 Million | ▲ +54.0% |
| 2023 | 0.59x | $15.79 Million | $26.72 Million | $10.93 Million | ▼ -34.5% |
| 2021 | 0.90x | $60.85 Million | $67.43 Million | $6.58 Million | ▼ 0.0% |
| 2020 | 0.90x | $51.67 Million | $57.25 Million | $5.57 Million | ▲ +10.3% |
| 2019 | 0.82x | $64.13 Million | $78.39 Million | $14.26 Million | ▼ -2.4% |
| 2018 | 0.84x | $52.12 Million | $62.16 Million | $10.04 Million | ▼ -5.0% |
| 2017 | 0.88x | $64.68 Million | $73.28 Million | $8.61 Million | ▼ -0.5% |
| 2016 | 0.89x | $66.73 Million | $75.27 Million | $8.54 Million | ▲ +16.1% |
| 2015 | 0.76x | $48.61 Million | $63.63 Million | $15.03 Million | — |