Amerant Bancorp Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Amerant Bancorp Inc. 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$23.71 Million
USD

Operating Cash Flow

$22.70 Million
USD

Capital Expenditures

$1.02 Million
USD

Free Cash Flow Generation Index of Amerant Bancorp Inc. (2015–2024)

Free cash flow generation index of Amerant Bancorp Inc. from 2015 to 2024. Historical FCF Generation Index trend for Amerant Bancorp Inc. across 9 annual periods. See Amerant Bancorp Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Amerant Bancorp Inc. Free Cash Flow Generation Index by Year (2015–2024)

Amerant Bancorp Inc. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Amerant Bancorp Inc.. For the full cash flow conversion analysis, see AMTB cash flow metrics.

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